| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 975.00 | 59 975.00 | | 59 975.00 |
AR Technical installations, industrial equipment and tools | 31 483.00 | 24 482.00 | 7 001.00 | 31 483.00 |
AT Other tangible assets | 87 444.00 | 69 225.00 | 18 220.00 | 87 444.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 184 902.00 | 153 681.00 | 31 221.00 | 184 902.00 |
BT Goods | 11 835.00 | | 11 835.00 | 11 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 165 547.00 | | 165 547.00 | 165 547.00 |
CF Cash and cash equivalents | 735 110.00 | | 735 110.00 | 735 110.00 |
CJ TOTAL (II) | 912 520.00 | | 912 520.00 | 912 520.00 |
CO Grand total (0 to V) | 1 097 422.00 | 153 681.00 | 943 741.00 | 1 097 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 374 500.00 | 232 959.00 | | 374 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 976.00 | 181 541.00 | | 120 976.00 |
DL TOTAL (I) | 512 246.00 | 431 270.00 | | 512 246.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 233 244.00 | 162 682.00 | | 233 244.00 |
DY Tax and social security liabilities | 22 790.00 | 70 342.00 | | 22 790.00 |
EA Other liabilities | 461.00 | 491.00 | | 461.00 |
EC TOTAL (IV) | 346 495.00 | 273 515.00 | | 346 495.00 |
EE Grand total (I to V) | 943 741.00 | 704 785.00 | | 943 741.00 |
EG Accrued income and payables due within one year | 346 495.00 | 273 515.00 | | 346 495.00 |
| |
| 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 | 164 941.00 | | 19 961.00 | 164 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 184 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 940.00 | | 19 961.00 | 158 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 600.00 | 5 081.00 | | 148 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 600.00 | 5 081.00 | | 148 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UJ - Exceptional | | 85 000.00 | | |
| |
| 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 | 233 244.00 | 233 244.00 | | 233 244.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 40 945.00 | 40 945.00 | | 40 945.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 23 553.00 | 23 553.00 | | 23 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 049.00 | 101 049.00 | | 101 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 575.00 | 165 575.00 | 6 000.00 | 171 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 495.00 | 296 495.00 | | 296 495.00 |
