| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
AR Technical installations, industrial equipment and tools | 62 960.00 | 14 660.00 | 48 300.00 | 62 960.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 64 308.00 | 15 993.00 | 48 315.00 | 64 308.00 |
BL Raw materials, supplies | 314 829.00 | | 314 829.00 | 314 829.00 |
BX Customers and related accounts | 430 616.00 | 15 162.00 | 415 454.00 | 430 616.00 |
BZ Other receivables | 135 629.00 | | 135 629.00 | 135 629.00 |
CF Cash and cash equivalents | 27 359.00 | | 27 359.00 | 27 359.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 909 446.00 | 15 162.00 | 894 284.00 | 909 446.00 |
CO Grand total (0 to V) | 973 754.00 | 31 155.00 | 942 599.00 | 973 754.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 486.00 | 187 621.00 | | 245 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 124.00 | 57 865.00 | | 87 124.00 |
DJ Investment subsidies | 12 827.00 | 15 736.00 | | 12 827.00 |
DL TOTAL (I) | 350 936.00 | 266 722.00 | | 350 936.00 |
DU Loans and Debts from Credit Institutions (3) | 452 351.00 | 243 572.00 | | 452 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 1 630.00 | | 3 630.00 |
DW Advances and down payments received on current orders | 34 580.00 | 2 377.00 | | 34 580.00 |
DX Trade payables and related accounts | 84 898.00 | 182 381.00 | | 84 898.00 |
DY Tax and social security liabilities | 12 222.00 | 1 496.00 | | 12 222.00 |
EA Other liabilities | 3 981.00 | 3 783.00 | | 3 981.00 |
EC TOTAL (IV) | 591 662.00 | 435 239.00 | | 591 662.00 |
EE Grand total (I to V) | 942 599.00 | 701 961.00 | | 942 599.00 |
EG Accrued income and payables due within one year | 338 745.00 | 286 613.00 | | 338 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 236.00 | 50 000.00 | | 147 236.00 |
| |
| 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 | 22 748.00 | | 51 400.00 | 22 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 840.00 | 64 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 840.00 | 62 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333.00 | | | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 400.00 | | 51 400.00 | 21 400.00 |
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 | 4 825.00 | 11 168.00 | | 4 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 29.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | 11 139.00 | | 3 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 212.00 | 11 951.00 | | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | 11 951.00 | | 3 212.00 |
7C Grand total | 3 212.00 | 11 951.00 | | 3 212.00 |
| |
| 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 | 84 898.00 | 84 898.00 | | 84 898.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8E Income Taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 410 828.00 | 410 828.00 | | 410 828.00 |
VA Doubtful or disputed receivables | 19 788.00 | 19 788.00 | | 19 788.00 |
VB VAT | 57 052.00 | 57 052.00 | | 57 052.00 |
VG Loans with a maturity of up to one year at origin | 147 236.00 | 147 236.00 | | 147 236.00 |
VH Loans with a maturity of more than one year at origin | 305 115.00 | 86 778.00 | 209 174.00 | 305 115.00 |
VI Group and Associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VJ Loans taken out during the year | 153 790.00 | | | 153 790.00 |
VK Loans repaid during the year | 53 424.00 | | | 53 424.00 |
VP Miscellaneous | 15 779.00 | 15 779.00 | | 15 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 799.00 | 62 799.00 | | 62 799.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 258.00 | 567 258.00 | | 567 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 082.00 | 338 745.00 | 209 174.00 | 557 082.00 |
