| |
| 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 | 4 367.00 | 2 528.00 | 1 838.00 | 4 367.00 |
AT Other tangible assets | 25 353.00 | 21 387.00 | 3 966.00 | 25 353.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 45 120.00 | 23 916.00 | 21 204.00 | 45 120.00 |
BL Raw materials, supplies | 163 517.00 | | 163 517.00 | 163 517.00 |
BN Goods in progress | 160 899.00 | | 160 899.00 | 160 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 858.00 | | 83 858.00 | 83 858.00 |
BZ Other receivables | 92 819.00 | | 92 819.00 | 92 819.00 |
CF Cash and cash equivalents | 53 283.00 | | 53 283.00 | 53 283.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 555 109.00 | | 555 109.00 | 555 109.00 |
CO Grand total (0 to V) | 600 229.00 | 23 916.00 | 576 313.00 | 600 229.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
| |
| 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) | 572.00 | 572.00 | | 572.00 |
DG Other reserves | 26 579.00 | | | 26 579.00 |
DH Retained earnings | 10 862.00 | 10 862.00 | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 491.00 | 26 579.00 | | 43 491.00 |
DL TOTAL (I) | 91 504.00 | 48 013.00 | | 91 504.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 60 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 640.00 | 372 082.00 | | 223 640.00 |
DX Trade payables and related accounts | 55 656.00 | 47 749.00 | | 55 656.00 |
DY Tax and social security liabilities | 66 987.00 | 85 132.00 | | 66 987.00 |
EA Other liabilities | 3 527.00 | 737.00 | | 3 527.00 |
EC TOTAL (IV) | 484 809.00 | 565 701.00 | | 484 809.00 |
EE Grand total (I to V) | 576 313.00 | 613 714.00 | | 576 313.00 |
EG Accrued income and payables due within one year | 484 809.00 | 565 701.00 | | 484 809.00 |
EI Including equity loans | 223 640.00 | | | 223 640.00 |
| |
| 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 | 38 520.00 | | 15 000.00 | 38 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 400.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 45 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 29 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 120.00 | | | 35 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 15 000.00 | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 675.00 | 11 560.00 | 4 320.00 | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 675.00 | 11 560.00 | 4 320.00 | 16 675.00 |
| |
| 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 | 55 656.00 | 55 656.00 | | 55 656.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8E Income Taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 83 858.00 | 83 858.00 | | 83 858.00 |
VB VAT | 44 192.00 | 44 192.00 | | 44 192.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 223 640.00 | 223 640.00 | | 223 640.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 627.00 | 48 627.00 | | 48 627.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 810.00 | 192 810.00 | | 192 810.00 |
VW VAT | 46 564.00 | 46 564.00 | | 46 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 809.00 | 484 809.00 | | 484 809.00 |
