| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 409 039.00 | 1 343 616.00 | 65 423.00 | 1 409 039.00 |
AT Other tangible assets | 35 164.00 | 7 038.00 | 28 126.00 | 35 164.00 |
BJ TOTAL (I) | 1 444 203.00 | 1 350 654.00 | 93 549.00 | 1 444 203.00 |
BV Advances and down payments on orders | 36 132.00 | | 36 132.00 | 36 132.00 |
BX Customers and related accounts | 1 761 360.00 | | 1 761 360.00 | 1 761 360.00 |
BZ Other receivables | 595 487.00 | | 595 487.00 | 595 487.00 |
CF Cash and cash equivalents | 107 379.00 | | 107 379.00 | 107 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 500 357.00 | | 2 500 357.00 | 2 500 357.00 |
CO Grand total (0 to V) | 3 944 560.00 | 1 350 654.00 | 2 593 907.00 | 3 944 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 850.00 | -327 862.00 | | 87 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 500.00 | 415 712.00 | | 923 500.00 |
DL TOTAL (I) | 1 012 349.00 | 88 850.00 | | 1 012 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 884.00 | 1 163 699.00 | | 1 163 884.00 |
DX Trade payables and related accounts | 94 313.00 | 13 547.00 | | 94 313.00 |
DY Tax and social security liabilities | 323 258.00 | 133 706.00 | | 323 258.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | | 394 821.00 | | |
EC TOTAL (IV) | 1 581 557.00 | 1 705 774.00 | | 1 581 557.00 |
EE Grand total (I to V) | 2 593 907.00 | 1 794 623.00 | | 2 593 907.00 |
EG Accrued income and payables due within one year | 417 858.00 | 1 705 774.00 | | 417 858.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 871 828.00 | | 572 375.00 | 871 828.00 |
I4 DECREASES Grand Total | | | 1 444 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 828.00 | | 572 375.00 | 871 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 738.00 | 496 916.00 | | 853 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 738.00 | 496 916.00 | | 853 738.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 313.00 | 94 313.00 | | 94 313.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 23 047.00 | 23 047.00 | | 23 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 1 761 360.00 | 1 761 360.00 | | 1 761 360.00 |
VB VAT | 83 235.00 | 83 235.00 | | 83 235.00 |
VI Group and Associates | 1 163 884.00 | 185.00 | | 1 163 884.00 |
VM Income taxes | 360 227.00 | 360 227.00 | | 360 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 025.00 | 152 025.00 | | 152 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 847.00 | 2 356 847.00 | | 2 356 847.00 |
VW VAT | 293 708.00 | 293 708.00 | | 293 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 557.00 | 417 858.00 | | 1 581 557.00 |
