| |
| 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 | 63 428.00 | 36 448.00 | 26 980.00 | 63 428.00 |
AT Other tangible assets | 147 236.00 | 68 585.00 | 78 651.00 | 147 236.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 219 269.00 | 105 034.00 | 114 236.00 | 219 269.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 9 644.00 | | 9 644.00 | 9 644.00 |
BX Customers and related accounts | 298 210.00 | | 298 210.00 | 298 210.00 |
BZ Other receivables | 287 049.00 | | 287 049.00 | 287 049.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 62 905.00 | | 62 905.00 | 62 905.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 663 154.00 | | 663 154.00 | 663 154.00 |
CO Grand total (0 to V) | 882 423.00 | 105 034.00 | 777 390.00 | 882 423.00 |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -1 378.00 | -271.00 | | -1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 883.00 | -1 107.00 | | 24 883.00 |
DL TOTAL (I) | 34 567.00 | 9 684.00 | | 34 567.00 |
DU Loans and Debts from Credit Institutions (3) | 234 870.00 | 29 246.00 | | 234 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 7 685.00 | | 600.00 |
DX Trade payables and related accounts | 83 689.00 | 65 992.00 | | 83 689.00 |
DY Tax and social security liabilities | 423 584.00 | 311 440.00 | | 423 584.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 742 823.00 | 414 363.00 | | 742 823.00 |
EE Grand total (I to V) | 777 390.00 | 424 047.00 | | 777 390.00 |
EG Accrued income and payables due within one year | 522 823.00 | 404 780.00 | | 522 823.00 |
| |
| 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 | 136 948.00 | | 98 460.00 | 136 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 368.00 | | 95 435.00 | 131 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 3 025.00 | 5 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 763.00 | 25 286.00 | 13 016.00 | 92 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 763.00 | 25 286.00 | 13 016.00 | 92 763.00 |
| |
| 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 | 83 689.00 | 83 689.00 | | 83 689.00 |
8C Staff and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 132 023.00 | 132 023.00 | | 132 023.00 |
8E Income Taxes | 32 235.00 | 32 235.00 | | 32 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
UX Other trade receivables | 298 210.00 | 298 210.00 | | 298 210.00 |
VB VAT | 198 576.00 | 198 576.00 | | 198 576.00 |
VH Loans with a maturity of more than one year at origin | 234 870.00 | 14 870.00 | 220 000.00 | 234 870.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 063.00 | 88 063.00 | | 88 063.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 565.00 | 585 985.00 | 8 580.00 | 594 565.00 |
VW VAT | 223 506.00 | 223 506.00 | | 223 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 823.00 | 522 823.00 | 220 000.00 | 742 823.00 |
