| |
| 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 | 22 748.00 | 14 584.00 | 8 164.00 | 22 748.00 |
AT Other tangible assets | 32 744.00 | 29 025.00 | 3 719.00 | 32 744.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 156 448.00 | 143 609.00 | 12 839.00 | 156 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 182 832.00 | 10 232.00 | 1 172 600.00 | 1 182 832.00 |
BZ Other receivables | 891 684.00 | | 891 684.00 | 891 684.00 |
CF Cash and cash equivalents | 210 586.00 | | 210 586.00 | 210 586.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 2 303 030.00 | 10 232.00 | 2 292 798.00 | 2 303 030.00 |
CO Grand total (0 to V) | 2 459 478.00 | 153 840.00 | 2 305 638.00 | 2 459 478.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 860 182.00 | 860 182.00 | | 860 182.00 |
DH Retained earnings | 302 517.00 | 95 795.00 | | 302 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 883.00 | 206 722.00 | | 47 883.00 |
DL TOTAL (I) | 1 320 582.00 | 1 272 699.00 | | 1 320 582.00 |
DU Loans and Debts from Credit Institutions (3) | 151 121.00 | 2 854.00 | | 151 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 295.00 | 79 591.00 | | 11 295.00 |
DX Trade payables and related accounts | 678 864.00 | 318 841.00 | | 678 864.00 |
DY Tax and social security liabilities | 139 674.00 | 159 844.00 | | 139 674.00 |
EA Other liabilities | 4 102.00 | 28 053.00 | | 4 102.00 |
EB Prepaid income (2) | | 61 661.00 | | |
EC TOTAL (IV) | 985 055.00 | 650 845.00 | | 985 055.00 |
EE Grand total (I to V) | 2 305 638.00 | 1 923 545.00 | | 2 305 638.00 |
EG Accrued income and payables due within one year | 985 055.00 | 650 845.00 | | 985 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 2 854.00 | | 1 121.00 |
| |
| 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 | 161 026.00 | | 2 468.00 | 161 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 100 956.00 | |
I4 DECREASES Grand Total | | 7 046.00 | 156 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 196.00 | 55 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 510.00 | | 2 177.00 | 59 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 515.00 | | 291.00 | 101 515.00 |
| |
| 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 | 678 864.00 | 678 864.00 | | 678 864.00 |
8D Social Security and Other Social Organizations | 139 674.00 | 139 674.00 | | 139 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 397.00 | 15 397.00 | | 15 397.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 1 182 832.00 | 1 182 832.00 | | 1 182 832.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 684.00 | 891 684.00 | | 891 684.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 400.00 | 2 092 444.00 | 956.00 | 2 093 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 055.00 | 985 055.00 | | 985 055.00 |
