| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 168.00 | 3 168.00 | | 3 168.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 144 281.00 | 16 332.00 | 127 949.00 | 144 281.00 |
AR Technical installations, industrial equipment and tools | 71 903.00 | 67 208.00 | 4 695.00 | 71 903.00 |
AT Other tangible assets | 33 099.00 | 29 083.00 | 4 015.00 | 33 099.00 |
BJ TOTAL (I) | 260 451.00 | 115 791.00 | 144 659.00 | 260 451.00 |
BL Raw materials, supplies | 96 300.00 | | 96 300.00 | 96 300.00 |
BP Services in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BV Advances and down payments on orders | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 1 035 709.00 | 9 675.00 | 1 026 034.00 | 1 035 709.00 |
BZ Other receivables | 116 157.00 | | 116 157.00 | 116 157.00 |
CF Cash and cash equivalents | 191 820.00 | | 191 820.00 | 191 820.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 592 670.00 | 9 675.00 | 1 582 995.00 | 1 592 670.00 |
CO Grand total (0 to V) | 1 853 121.00 | 125 467.00 | 1 727 654.00 | 1 853 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 514 073.00 | 484 752.00 | | 514 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 816.00 | 29 321.00 | | 33 816.00 |
DL TOTAL (I) | 556 688.00 | 522 873.00 | | 556 688.00 |
DU Loans and Debts from Credit Institutions (3) | 709 242.00 | 168 732.00 | | 709 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 129.00 | 35 521.00 | | 92 129.00 |
DX Trade payables and related accounts | 237 754.00 | 125 726.00 | | 237 754.00 |
DY Tax and social security liabilities | 131 841.00 | 96 372.00 | | 131 841.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 1 170 966.00 | 462 351.00 | | 1 170 966.00 |
EE Grand total (I to V) | 1 727 654.00 | 985 224.00 | | 1 727 654.00 |
EG Accrued income and payables due within one year | 1 170 966.00 | 462 351.00 | | 1 170 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
| |
| 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 | 256 223.00 | | 4 228.00 | 256 223.00 |
I4 DECREASES Grand Total | | | 260 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 055.00 | | 4 228.00 | 253 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 880.00 | 10 911.00 | | 104 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 712.00 | 10 911.00 | | 101 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | 8 195.00 | | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | 8 195.00 | | 1 480.00 |
7C Grand total | 1 480.00 | 8 195.00 | | 1 480.00 |
UE of which provisions and reversals: - Operating | | 8 195.00 | | |
| |
| 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 | 237 754.00 | 237 754.00 | | 237 754.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 1 035 709.00 | 1 035 709.00 | | 1 035 709.00 |
VB VAT | 51 576.00 | 51 576.00 | | 51 576.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 708 559.00 | 708 559.00 | | 708 559.00 |
VI Group and Associates | 92 129.00 | 92 129.00 | | 92 129.00 |
VJ Loans taken out during the year | 602 042.00 | | | 602 042.00 |
VK Loans repaid during the year | 63 242.00 | | | 63 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 581.00 | 64 581.00 | | 64 581.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 657.00 | 1 153 657.00 | | 1 153 657.00 |
VW VAT | 83 581.00 | 83 581.00 | | 83 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 966.00 | 1 170 966.00 | | 1 170 966.00 |
