| |
| 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 | 30 416.00 | 14 991.00 | 15 425.00 | 30 416.00 |
AT Other tangible assets | 348 451.00 | 190 073.00 | 158 378.00 | 348 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 385 432.00 | 205 064.00 | 180 368.00 | 385 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 644.00 | 3 665.00 | 158 979.00 | 162 644.00 |
BZ Other receivables | 53 838.00 | | 53 838.00 | 53 838.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 67 420.00 | | 67 420.00 | 67 420.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 286 893.00 | 3 665.00 | 283 228.00 | 286 893.00 |
CO Grand total (0 to V) | 672 325.00 | 208 729.00 | 463 596.00 | 672 325.00 |
| |
| 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 | 33 498.00 | 33 498.00 | | 33 498.00 |
DH Retained earnings | 15 447.00 | 47 771.00 | | 15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 175.00 | -32 324.00 | | 37 175.00 |
DK Regulated provisions | 15.00 | 15.00 | | 15.00 |
DL TOTAL (I) | 97 135.00 | 59 960.00 | | 97 135.00 |
DP Provisions for Risks | 6 687.00 | 11 663.00 | | 6 687.00 |
DR TOTAL (IV) | 6 687.00 | 11 663.00 | | 6 687.00 |
DU Loans and Debts from Credit Institutions (3) | 200 972.00 | 154 967.00 | | 200 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 4 583.00 | | 3 639.00 |
DX Trade payables and related accounts | 56 100.00 | 79 374.00 | | 56 100.00 |
DY Tax and social security liabilities | 75 818.00 | 48 359.00 | | 75 818.00 |
EA Other liabilities | 23 245.00 | 27 965.00 | | 23 245.00 |
EC TOTAL (IV) | 359 775.00 | 315 248.00 | | 359 775.00 |
EE Grand total (I to V) | 463 596.00 | 386 871.00 | | 463 596.00 |
EG Accrued income and payables due within one year | 277 209.00 | 216 135.00 | | 277 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 55.00 | | 9.00 |
| |
| 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 | 331 052.00 | | 54 920.00 | 331 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 6 565.00 | |
I4 DECREASES Grand Total | | 540.00 | 385 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 947.00 | | 50 920.00 | 327 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 4 000.00 | 3 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 835.00 | 56 228.00 | | 148 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 835.00 | 56 228.00 | | 148 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15.00 | | | 15.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 663.00 | 6 687.00 | 11 663.00 | 11 663.00 |
6T Receivables | 3 665.00 | | | 3 665.00 |
7B Total provisions for depreciation | 3 665.00 | | | 3 665.00 |
7C Grand total | 15 343.00 | 6 687.00 | 11 663.00 | 15 343.00 |
UE of which provisions and reversals: - Operating | | 6 687.00 | 11 663.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 56 100.00 | 56 100.00 | | 56 100.00 |
8C Staff and Related Accounts | 18 527.00 | 18 527.00 | | 18 527.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 245.00 | 23 245.00 | | 23 245.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 158 246.00 | 158 246.00 | | 158 246.00 |
VA Doubtful or disputed receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VH Loans with a maturity of more than one year at origin | 200 972.00 | 118 406.00 | 82 566.00 | 200 972.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 56 572.00 | | | 56 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 589.00 | 45 589.00 | | 45 589.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 824.00 | 225 824.00 | | 225 824.00 |
VW VAT | 35 440.00 | 35 440.00 | | 35 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 774.00 | 277 208.00 | 82 566.00 | 359 774.00 |
