| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | 2 888.00 | 1 613.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 38 233.00 | 13 250.00 | 24 984.00 | 38 233.00 |
AT Other tangible assets | 210 265.00 | 101 526.00 | 108 739.00 | 210 265.00 |
BJ TOTAL (I) | 253 013.00 | 117 663.00 | 135 350.00 | 253 013.00 |
BL Raw materials, supplies | 30 043.00 | | 30 043.00 | 30 043.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 106 791.00 | 1 216.00 | 105 574.00 | 106 791.00 |
BZ Other receivables | 51 473.00 | | 51 473.00 | 51 473.00 |
CF Cash and cash equivalents | 190 052.00 | | 190 052.00 | 190 052.00 |
CH Prepaid expenses | 35 881.00 | | 35 881.00 | 35 881.00 |
CJ TOTAL (II) | 414 639.00 | 1 216.00 | 413 423.00 | 414 639.00 |
CO Grand total (0 to V) | 667 653.00 | 118 879.00 | 548 773.00 | 667 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 974.00 | 48 866.00 | | 59 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 909.00 | 11 108.00 | | -21 909.00 |
DL TOTAL (I) | 49 065.00 | 70 974.00 | | 49 065.00 |
DU Loans and Debts from Credit Institutions (3) | 350 630.00 | 186 216.00 | | 350 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 4 838.00 | | 1 957.00 |
DX Trade payables and related accounts | 85 951.00 | 70 035.00 | | 85 951.00 |
DY Tax and social security liabilities | 50 503.00 | 28 277.00 | | 50 503.00 |
EA Other liabilities | 4 920.00 | 74 584.00 | | 4 920.00 |
EB Prepaid income (2) | 5 746.00 | | | 5 746.00 |
EC TOTAL (IV) | 499 708.00 | 363 950.00 | | 499 708.00 |
EE Grand total (I to V) | 548 773.00 | 434 924.00 | | 548 773.00 |
EG Accrued income and payables due within one year | 379 093.00 | 227 707.00 | | 379 093.00 |
| |
| 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 | 237 584.00 | | 15 429.00 | 237 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 253 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 569.00 | | 15 429.00 | 237 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 447.00 | 28 216.00 | | 89 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 447.00 | 28 216.00 | | 89 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796.00 | 420.00 | | 796.00 |
7B Total provisions for depreciation | 796.00 | 420.00 | | 796.00 |
7C Grand total | 796.00 | 420.00 | | 796.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
| |
| 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 | 85 951.00 | 85 951.00 | | 85 951.00 |
8C Staff and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8D Social Security and Other Social Organizations | 26 280.00 | 26 280.00 | | 26 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 5 746.00 | 5 746.00 | | 5 746.00 |
UX Other trade receivables | 103 872.00 | 103 872.00 | | 103 872.00 |
VA Doubtful or disputed receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
VB VAT | 31 763.00 | 31 763.00 | | 31 763.00 |
VG Loans with a maturity of up to one year at origin | 200 716.00 | 200 716.00 | | 200 716.00 |
VH Loans with a maturity of more than one year at origin | 149 914.00 | 29 299.00 | 105 406.00 | 149 914.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 088.00 | | | 36 088.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
VS Prepaid expenses | 35 881.00 | 35 881.00 | | 35 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 144.00 | 194 144.00 | | 194 144.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 708.00 | 379 093.00 | 105 406.00 | 499 708.00 |
