| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 19 242.00 | 14 578.00 | 4 664.00 | 19 242.00 |
BF Loans | | | | |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 61 096.00 | 44 578.00 | 16 518.00 | 61 096.00 |
BL Raw materials, supplies | 118 216.00 | | 118 216.00 | 118 216.00 |
BN Goods in progress | 219 000.00 | | 219 000.00 | 219 000.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 1 237 345.00 | | 1 237 345.00 | 1 237 345.00 |
BZ Other receivables | 147 420.00 | | 147 420.00 | 147 420.00 |
CF Cash and cash equivalents | 290 211.00 | | 290 211.00 | 290 211.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 2 014 549.00 | | 2 014 549.00 | 2 014 549.00 |
CO Grand total (0 to V) | 2 075 646.00 | 44 578.00 | 2 031 068.00 | 2 075 646.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 586.00 | 33 578.00 | | 72 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 163.00 | 39 008.00 | | 31 163.00 |
DL TOTAL (I) | 104 849.00 | 73 686.00 | | 104 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 932.00 | 10 916.00 | | 5 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 061.00 | 5 015.00 | | 34 061.00 |
DW Advances and down payments received on current orders | 1 015 793.00 | 54 227.00 | | 1 015 793.00 |
DX Trade payables and related accounts | 229 141.00 | 44 652.00 | | 229 141.00 |
DY Tax and social security liabilities | 40 326.00 | 28 364.00 | | 40 326.00 |
EA Other liabilities | 600 965.00 | 302.00 | | 600 965.00 |
EC TOTAL (IV) | 1 926 219.00 | 143 477.00 | | 1 926 219.00 |
EE Grand total (I to V) | 2 031 068.00 | 217 163.00 | | 2 031 068.00 |
EG Accrued income and payables due within one year | 1 925 363.00 | 137 545.00 | | 1 925 363.00 |
| |
| 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 | 62 896.00 | | | 62 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 11 854.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 61 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 242.00 | | | 49 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 654.00 | | | 13 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 767.00 | 4 811.00 | | 39 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 767.00 | 4 811.00 | | 39 767.00 |
| |
| 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 | 229 141.00 | 229 141.00 | | 229 141.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8E Income Taxes | 5 742.00 | 5 742.00 | | 5 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 965.00 | 600 965.00 | | 600 965.00 |
UT Other financial assets | 11 854.00 | 11 854.00 | | 11 854.00 |
UX Other trade receivables | 1 237 345.00 | 1 237 345.00 | | 1 237 345.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 147 061.00 | 147 061.00 | | 147 061.00 |
VG Loans with a maturity of up to one year at origin | 5 932.00 | 5 077.00 | 855.00 | 5 932.00 |
VI Group and Associates | 34 061.00 | 34 061.00 | | 34 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 317.00 | 1 397 317.00 | | 1 397 317.00 |
VW VAT | 30 304.00 | 30 304.00 | | 30 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 425.00 | 909 570.00 | 855.00 | 910 425.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
