| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
AP Buildings | 5 769.00 | 5 769.00 | | 5 769.00 |
AR Technical installations, industrial equipment and tools | 9 480.00 | 9 457.00 | 23.00 | 9 480.00 |
AT Other tangible assets | 42 330.00 | 30 220.00 | 12 110.00 | 42 330.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 558.00 | 49 425.00 | 12 133.00 | 61 558.00 |
BT Goods | 645 870.00 | | 645 870.00 | 645 870.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 211 646.00 | 25 819.00 | 185 827.00 | 211 646.00 |
BZ Other receivables | 81 032.00 | | 81 032.00 | 81 032.00 |
CF Cash and cash equivalents | 129 495.00 | | 129 495.00 | 129 495.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 1 089 391.00 | 25 819.00 | 1 063 572.00 | 1 089 391.00 |
CO Grand total (0 to V) | 1 150 948.00 | 75 244.00 | 1 075 705.00 | 1 150 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 160 809.00 | 143 300.00 | | 160 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 925.00 | 17 508.00 | | -64 925.00 |
DL TOTAL (I) | 117 884.00 | 182 809.00 | | 117 884.00 |
DU Loans and Debts from Credit Institutions (3) | 545 294.00 | 123 788.00 | | 545 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 283.00 | | |
DW Advances and down payments received on current orders | 90 095.00 | | | 90 095.00 |
DX Trade payables and related accounts | 238 596.00 | 253 061.00 | | 238 596.00 |
DY Tax and social security liabilities | 83 755.00 | 36 483.00 | | 83 755.00 |
EA Other liabilities | 81.00 | 36 897.00 | | 81.00 |
EC TOTAL (IV) | 957 821.00 | 476 512.00 | | 957 821.00 |
EE Grand total (I to V) | 1 075 705.00 | 659 321.00 | | 1 075 705.00 |
EG Accrued income and payables due within one year | | 400 169.00 | | |
| |
| 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 | 75 220.00 | | 4 932.00 | 75 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 979.00 | | | 3 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 344.00 | | |
I4 DECREASES Grand Total | | 18 594.00 | 61 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 57 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 896.00 | | 4 932.00 | 58 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 344.00 | | | 12 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 441.00 | 4 234.00 | 6 250.00 | 51 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 462.00 | 4 234.00 | 6 250.00 | 47 462.00 |
| |
| 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 | 238 596.00 | 238 596.00 | | 238 596.00 |
8D Social Security and Other Social Organizations | 83 755.00 | 83 755.00 | | 83 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 211 646.00 | 211 646.00 | | 211 646.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 545 046.00 | 25 103.00 | 511 479.00 | 545 046.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 032.00 | 81 032.00 | | 81 032.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 026.00 | 295 026.00 | | 295 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 726.00 | 347 783.00 | 511 479.00 | 867 726.00 |
