| |
| 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 | | | 606.00 | |
AT Other tangible assets | | | 22 068.00 | |
BF Loans | | | 9 840.00 | |
BH Other financial assets | | | 9 900.00 | |
BJ TOTAL (I) | | | 42 414.00 | |
BL Raw materials, supplies | | | 57 341.00 | |
BX Customers and related accounts | | | 319 700.00 | |
BZ Other receivables | | | 36 630.00 | |
CF Cash and cash equivalents | | | 150 111.00 | |
CJ TOTAL (II) | | | 563 782.00 | |
CO Grand total (0 to V) | | | 606 196.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 1 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 100.00 | | 2 600.00 |
DH Retained earnings | 56 278.00 | 10 388.00 | | 56 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 388.00 | 48 390.00 | | 40 388.00 |
DL TOTAL (I) | 125 266.00 | 59 878.00 | | 125 266.00 |
DU Loans and Debts from Credit Institutions (3) | 116 370.00 | | | 116 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | | 631.00 |
DW Advances and down payments received on current orders | 50 662.00 | 2 026.00 | | 50 662.00 |
DX Trade payables and related accounts | 137 135.00 | 101 483.00 | | 137 135.00 |
DY Tax and social security liabilities | 173 131.00 | 70 242.00 | | 173 131.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 480 930.00 | 174 382.00 | | 480 930.00 |
EE Grand total (I to V) | 606 196.00 | 234 260.00 | | 606 196.00 |
EI Including equity loans | 631.00 | | | 631.00 |
| |
| 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 | | | 46 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 740.00 | |
I4 DECREASES Grand Total | | | 46 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 740.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 143.00 | | |
| |
| 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 | 137 135.00 | | 137 135.00 | 137 135.00 |
8C Staff and Related Accounts | 17 323.00 | | 17 323.00 | 17 323.00 |
8D Social Security and Other Social Organizations | 43 112.00 | | 43 112.00 | 43 112.00 |
8E Income Taxes | 2 846.00 | | 2 846.00 | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | | 3 000.00 | 3 000.00 |
UP Loans | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 319 700.00 | 319 700.00 | | 319 700.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 35 447.00 | 35 447.00 | | 35 447.00 |
VH Loans with a maturity of more than one year at origin | 116 370.00 | | 116 370.00 | 116 370.00 |
VI Group and Associates | 631.00 | | 631.00 | 631.00 |
VJ Loans taken out during the year | 116 370.00 | | | 116 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | | 6 296.00 | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 070.00 | 366 170.00 | 9 900.00 | 376 070.00 |
VW VAT | 103 553.00 | | 103 553.00 | 103 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 268.00 | | 430 268.00 | 430 268.00 |
