| |
| 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 | 114 089.00 | 64 267.00 | 49 822.00 | 114 089.00 |
AT Other tangible assets | 2 434.00 | 1 676.00 | 758.00 | 2 434.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 119 073.00 | 65 943.00 | 53 130.00 | 119 073.00 |
BR Intermediate and finished products | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 223 937.00 | 13 405.00 | 210 532.00 | 223 937.00 |
BZ Other receivables | 27 584.00 | | 27 584.00 | 27 584.00 |
CF Cash and cash equivalents | 146 675.00 | | 146 675.00 | 146 675.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 401 955.00 | 13 405.00 | 388 550.00 | 401 955.00 |
CO Grand total (0 to V) | 521 028.00 | 79 348.00 | 441 680.00 | 521 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 879.00 | | | 7 879.00 |
DH Retained earnings | | -27 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 433.00 | 71 476.00 | | 57 433.00 |
DL TOTAL (I) | 131 312.00 | 103 879.00 | | 131 312.00 |
DP Provisions for Risks | 353.00 | 1 099.00 | | 353.00 |
DR TOTAL (IV) | 353.00 | 1 099.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 31 306.00 | 37 514.00 | | 31 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 550.00 | | | 16 550.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 64 340.00 | 46 764.00 | | 64 340.00 |
DY Tax and social security liabilities | 194 089.00 | 122 023.00 | | 194 089.00 |
EA Other liabilities | 3 095.00 | 774.00 | | 3 095.00 |
EC TOTAL (IV) | 310 015.00 | 207 075.00 | | 310 015.00 |
EE Grand total (I to V) | 441 680.00 | 312 053.00 | | 441 680.00 |
EG Accrued income and payables due within one year | 292 486.00 | 176 378.00 | | 292 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 1 280.00 | | 557.00 |
| |
| 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 | 80 998.00 | | 38 075.00 | 80 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 119 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 448.00 | | 38 075.00 | 78 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 737.00 | 20 205.00 | | 45 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 737.00 | 20 205.00 | | 45 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 099.00 | 353.00 | 1 098.00 | 1 099.00 |
7C Grand total | 1 099.00 | 353.00 | 1 098.00 | 1 099.00 |
UE of which provisions and reversals: - Operating | | 353.00 | 1 099.00 | |
| |
| 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 | 64 340.00 | 64 340.00 | | 64 340.00 |
8D Social Security and Other Social Organizations | 181 776.00 | 181 776.00 | | 181 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 223 937.00 | 223 937.00 | | 223 937.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 30 748.00 | 13 855.00 | 16 893.00 | 30 748.00 |
VI Group and Associates | 13 563.00 | 13 563.00 | | 13 563.00 |
VK Loans repaid during the year | 5 537.00 | | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 584.00 | 27 584.00 | | 27 584.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 529.00 | 253 979.00 | 2 550.00 | 256 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 379.00 | 292 486.00 | 16 893.00 | 309 379.00 |
