| |
| 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 | 29 441.00 | 15 261.00 | 14 180.00 | 29 441.00 |
AT Other tangible assets | 300 130.00 | 98 448.00 | 201 682.00 | 300 130.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 541 067.00 | 113 709.00 | 427 358.00 | 541 067.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 539.00 | | 19 539.00 | 19 539.00 |
BZ Other receivables | 14 263.00 | | 14 263.00 | 14 263.00 |
CF Cash and cash equivalents | 67 583.00 | | 67 583.00 | 67 583.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 104 764.00 | | 104 764.00 | 104 764.00 |
CO Grand total (0 to V) | 645 832.00 | 113 709.00 | 532 122.00 | 645 832.00 |
CU Other investments | 203 561.00 | | 203 561.00 | 203 561.00 |
| |
| 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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 23 927.00 | 23 927.00 | | 23 927.00 |
DH Retained earnings | -29 855.00 | | | -29 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 594.00 | -29 855.00 | | 123 594.00 |
DL TOTAL (I) | 128 666.00 | 5 071.00 | | 128 666.00 |
DU Loans and Debts from Credit Institutions (3) | 247 839.00 | 231 852.00 | | 247 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 4 438.00 | | 6 713.00 |
DW Advances and down payments received on current orders | 9 392.00 | 18 876.00 | | 9 392.00 |
DX Trade payables and related accounts | 19 008.00 | 6 615.00 | | 19 008.00 |
DY Tax and social security liabilities | 108 295.00 | 44 956.00 | | 108 295.00 |
EA Other liabilities | 12 209.00 | 392.00 | | 12 209.00 |
EC TOTAL (IV) | 403 457.00 | 307 129.00 | | 403 457.00 |
EE Grand total (I to V) | 532 122.00 | 312 200.00 | | 532 122.00 |
EG Accrued income and payables due within one year | 187 424.00 | | | 187 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 238.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 192.00 | 37 256.00 | 24 739.00 | 101 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 192.00 | 37 256.00 | 24 739.00 | 101 192.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 108 295.00 | 108 295.00 | | 108 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 844.00 | 18 844.00 | | 18 844.00 |
UT Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
UX Other trade receivables | 19 539.00 | 19 539.00 | | 19 539.00 |
VH Loans with a maturity of more than one year at origin | 247 839.00 | 41 198.00 | 188 190.00 | 247 839.00 |
VJ Loans taken out during the year | 80 200.00 | | | 80 200.00 |
VK Loans repaid during the year | 34 976.00 | | | 34 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 263.00 | 14 263.00 | | 14 263.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 489.00 | 34 554.00 | 7 935.00 | 42 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 065.00 | 187 424.00 | 188 190.00 | 394 065.00 |
