| |
| 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 | 238 163.00 | 197 426.00 | 40 737.00 | 238 163.00 |
AT Other tangible assets | 158 098.00 | 123 915.00 | 34 183.00 | 158 098.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 406 261.00 | 321 341.00 | 84 920.00 | 406 261.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 198 744.00 | | 198 744.00 | 198 744.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 125 723.00 | | 125 723.00 | 125 723.00 |
BV Advances and down payments on orders | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 1 263 222.00 | 96 827.00 | 1 166 395.00 | 1 263 222.00 |
BZ Other receivables | 408 758.00 | | 408 758.00 | 408 758.00 |
CD Marketable securities | 400 000.00 | 25 507.00 | 374 493.00 | 400 000.00 |
CF Cash and cash equivalents | 749 039.00 | | 749 039.00 | 749 039.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 3 168 861.00 | 122 334.00 | 3 046 527.00 | 3 168 861.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 3 575 124.00 | 443 675.00 | 3 131 449.00 | 3 575 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 705 073.00 | | | 1 705 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 979.00 | | | 112 979.00 |
DL TOTAL (I) | 1 873 052.00 | | | 1 873 052.00 |
DP Provisions for Risks | 441 367.00 | | | 441 367.00 |
DR TOTAL (IV) | 441 367.00 | | | 441 367.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 779.00 | | | 400 779.00 |
DX Trade payables and related accounts | 281 868.00 | | | 281 868.00 |
DY Tax and social security liabilities | 117 206.00 | | | 117 206.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 15 239.00 | | | 15 239.00 |
EC TOTAL (IV) | 817 030.00 | | | 817 030.00 |
EE Grand total (I to V) | 3 131 449.00 | | | 3 131 449.00 |
EG Accrued income and payables due within one year | 817 030.00 | | | 817 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
| |
| 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 | 428 783.00 | | 13 481.00 | 428 783.00 |
KD ACQUISITIONS Total including other intangible assets | 1 836.00 | | | 1 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 947.00 | | 13 481.00 | 416 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 725.00 | 27 618.00 | 36 004.00 | 329 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 262.00 | 1 836.00 | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 151.00 | 27 356.00 | 34 168.00 | 328 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 220.00 | 7 000.00 | 2 853.00 | 437 220.00 |
6T Receivables | 4 101.00 | 95 847.00 | 3 120.00 | 4 101.00 |
6X Other provisions for depreciation | 23 173.00 | 22 333.00 | 20 000.00 | 23 173.00 |
7B Total provisions for depreciation | 27 274.00 | 118 180.00 | 23 120.00 | 27 274.00 |
7C Grand total | 464 494.00 | 125 180.00 | 25 973.00 | 464 494.00 |
UE of which provisions and reversals: - Operating | | 102 847.00 | 25 973.00 | |
UG - Financial | | 22 333.00 | | |
| |
| 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 | 281 868.00 | 281 868.00 | | 281 868.00 |
8C Staff and Related Accounts | 41 045.00 | 41 045.00 | | 41 045.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 988 775.00 | 988 775.00 | | 988 775.00 |
UY Staff and related accounts | 20 562.00 | 20 562.00 | | 20 562.00 |
VA Doubtful or disputed receivables | 274 447.00 | | 274 447.00 | 274 447.00 |
VB VAT | 58 831.00 | 58 831.00 | | 58 831.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 400 779.00 | 400 779.00 | | 400 779.00 |
VM Income taxes | 23 140.00 | 23 140.00 | | 23 140.00 |
VN Other taxes, similar payments | 233 145.00 | 233 145.00 | | 233 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 047.00 | 29 047.00 | | 29 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 080.00 | 73 080.00 | | 73 080.00 |
VS Prepaid expenses | 10 058.00 | 10 058.00 | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 038.00 | 1 407 591.00 | 284 447.00 | 1 692 038.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 030.00 | 817 030.00 | | 817 030.00 |
