| |
| 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 | | | 19 157.00 | |
AT Other tangible assets | | | 126 074.00 | |
BJ TOTAL (I) | | | 145 246.00 | |
BL Raw materials, supplies | | | 12 088.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 252 159.00 | |
BZ Other receivables | | | 13 049.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 37 089.00 | |
CH Prepaid expenses | | | 18 783.00 | |
CJ TOTAL (II) | | | 343 168.00 | |
CO Grand total (0 to V) | | | 488 414.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 384.00 | 97 297.00 | | 32 384.00 |
DL TOTAL (I) | 36 234.00 | 101 147.00 | | 36 234.00 |
DU Loans and Debts from Credit Institutions (3) | 142 472.00 | 131 121.00 | | 142 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 580.00 | 10 749.00 | | 42 580.00 |
DW Advances and down payments received on current orders | 35 544.00 | 31 193.00 | | 35 544.00 |
DX Trade payables and related accounts | 103 194.00 | 109 652.00 | | 103 194.00 |
DY Tax and social security liabilities | 119 605.00 | 70 903.00 | | 119 605.00 |
EA Other liabilities | 8 786.00 | 3 968.00 | | 8 786.00 |
EC TOTAL (IV) | 452 180.00 | 357 586.00 | | 452 180.00 |
EE Grand total (I to V) | 488 414.00 | 458 734.00 | | 488 414.00 |
EG Accrued income and payables due within one year | 309 963.00 | 255 061.00 | | 309 963.00 |
| |
| 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 | 195 979.00 | | 51 327.00 | 195 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 15.00 | 247 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 949.00 | | 51 327.00 | 195 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 917.00 | 36 128.00 | | 65 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 917.00 | 36 128.00 | | 65 917.00 |
| |
| 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 | 103 194.00 | 103 194.00 | | 103 194.00 |
8D Social Security and Other Social Organizations | 95 918.00 | 95 918.00 | | 95 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 252 159.00 | 252 159.00 | | 252 159.00 |
VB VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VH Loans with a maturity of more than one year at origin | 142 472.00 | 35 799.00 | 80 915.00 | 142 472.00 |
VI Group and Associates | 42 580.00 | 42 580.00 | | 42 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 991.00 | 283 991.00 | | 283 991.00 |
VW VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 636.00 | 309 963.00 | 80 915.00 | 416 636.00 |
