| |
| 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 | 26 445.00 | 17 379.00 | 9 066.00 | 26 445.00 |
AT Other tangible assets | 12 487.00 | 5 751.00 | 6 735.00 | 12 487.00 |
BJ TOTAL (I) | 39 132.00 | 23 130.00 | 16 001.00 | 39 132.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BV Advances and down payments on orders | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 386 308.00 | | 386 308.00 | 386 308.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 429 769.00 | | 429 769.00 | 429 769.00 |
CO Grand total (0 to V) | 468 901.00 | 23 130.00 | 445 770.00 | 468 901.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 111 421.00 | | | 111 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 106.00 | | | 46 106.00 |
DL TOTAL (I) | 164 077.00 | | | 164 077.00 |
DU Loans and Debts from Credit Institutions (3) | 13 566.00 | | | 13 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 91 100.00 | | | 91 100.00 |
DY Tax and social security liabilities | 176 581.00 | | | 176 581.00 |
EC TOTAL (IV) | 281 692.00 | | | 281 692.00 |
EE Grand total (I to V) | 445 770.00 | | | 445 770.00 |
EG Accrued income and payables due within one year | 281 692.00 | | | 281 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 325.00 | | | 6 325.00 |
| |
| 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 | 78 472.00 | | 7 929.00 | 78 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 47 269.00 | 39 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 269.00 | 38 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 272.00 | | 7 929.00 | 78 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 700.00 | 17 133.00 | 16 702.00 | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 700.00 | 17 133.00 | 16 702.00 | 22 700.00 |
| |
| 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 | 91 101.00 | 91 101.00 | | 91 101.00 |
8D Social Security and Other Social Organizations | 176 581.00 | 176 581.00 | | 176 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 386 309.00 | 386 309.00 | | 386 309.00 |
VG Loans with a maturity of up to one year at origin | 6 325.00 | 6 325.00 | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 7 241.00 | 7 241.00 | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 427.00 | 404 427.00 | | 404 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 693.00 | 281 693.00 | | 281 693.00 |
