| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 54 157.00 | 21 142.00 | 33 015.00 | 54 157.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 929.00 | 22 614.00 | 33 315.00 | 55 929.00 |
BL Raw materials, supplies | | | | |
BT Goods | 223 242.00 | 51 714.00 | 171 528.00 | 223 242.00 |
BX Customers and related accounts | 286 998.00 | 10 742.00 | 276 256.00 | 286 998.00 |
BZ Other receivables | 133 714.00 | | 133 714.00 | 133 714.00 |
CF Cash and cash equivalents | 239 402.00 | | 239 402.00 | 239 402.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 889 367.00 | 62 455.00 | 826 912.00 | 889 367.00 |
CO Grand total (0 to V) | 945 297.00 | 85 070.00 | 860 227.00 | 945 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 345.00 | 201 699.00 | | 115 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090.00 | 112 647.00 | | 2 090.00 |
DL TOTAL (I) | 317 536.00 | 315 445.00 | | 317 536.00 |
DU Loans and Debts from Credit Institutions (3) | 31 428.00 | 17 668.00 | | 31 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DW Advances and down payments received on current orders | 58 435.00 | | | 58 435.00 |
DX Trade payables and related accounts | 319 194.00 | 234 953.00 | | 319 194.00 |
DY Tax and social security liabilities | 49 393.00 | 17 137.00 | | 49 393.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 81 208.00 | 65 910.00 | | 81 208.00 |
EC TOTAL (IV) | 542 692.00 | 335 822.00 | | 542 692.00 |
EE Grand total (I to V) | 860 227.00 | 651 267.00 | | 860 227.00 |
EG Accrued income and payables due within one year | 462 272.00 | 323 485.00 | | 462 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 467.00 | | 422.00 |
| |
| 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 | 52 565.00 | | 3 365.00 | 52 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 55 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 034.00 | | 3 365.00 | 51 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 611.00 | 14 003.00 | | 8 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 822.00 | 409.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 13 594.00 | | 7 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 286.00 | 51 714.00 | 21 286.00 | 21 286.00 |
6T Receivables | 10 742.00 | | | 10 742.00 |
7B Total provisions for depreciation | 32 027.00 | 51 714.00 | 21 286.00 | 32 027.00 |
7C Grand total | 32 027.00 | 51 714.00 | 21 286.00 | 32 027.00 |
UE of which provisions and reversals: - Operating | | 51 714.00 | 21 286.00 | |
| |
| 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 | 319 194.00 | 319 194.00 | | 319 194.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 208.00 | 81 208.00 | | 81 208.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 286 998.00 | 286 998.00 | | 286 998.00 |
VB VAT | 23 535.00 | 23 535.00 | | 23 535.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 31 006.00 | 9 022.00 | 21 984.00 | 31 006.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 283.00 | | | 4 283.00 |
VM Income taxes | 16 299.00 | 16 299.00 | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 880.00 | 93 880.00 | | 93 880.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 024.00 | 426 724.00 | 300.00 | 427 024.00 |
VW VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 256.00 | 462 272.00 | 21 984.00 | 484 256.00 |
