| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 797 241.00 | 493 281.00 | 303 960.00 | 797 241.00 |
BH Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
BJ TOTAL (I) | 840 594.00 | 493 720.00 | 346 874.00 | 840 594.00 |
BL Raw materials, supplies | 18 196.00 | | 18 196.00 | 18 196.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 48 353.00 | | 48 353.00 | 48 353.00 |
BZ Other receivables | 293 132.00 | | 293 132.00 | 293 132.00 |
CF Cash and cash equivalents | 20 043.00 | | 20 043.00 | 20 043.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 403 442.00 | | 403 442.00 | 403 442.00 |
CO Grand total (0 to V) | 1 244 037.00 | 493 720.00 | 750 317.00 | 1 244 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 240 461.00 | 231 547.00 | | 240 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 855.00 | 8 913.00 | | -218 855.00 |
DL TOTAL (I) | 142 605.00 | 361 461.00 | | 142 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 830.00 | 157 621.00 | | 261 830.00 |
DW Advances and down payments received on current orders | | 417.00 | | |
DX Trade payables and related accounts | 222 085.00 | 224 145.00 | | 222 085.00 |
EA Other liabilities | 123 795.00 | 129 057.00 | | 123 795.00 |
EC TOTAL (IV) | 607 711.00 | 511 241.00 | | 607 711.00 |
EE Grand total (I to V) | 750 317.00 | 872 702.00 | | 750 317.00 |
EG Accrued income and payables due within one year | 520 904.00 | 446 070.00 | | 520 904.00 |
| |
| 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 | 833 034.00 | | 8 141.00 | 833 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 914.00 | |
I4 DECREASES Grand Total | | 580.00 | 840 595.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 797 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 074.00 | | 7 748.00 | 790 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 521.00 | | 393.00 | 42 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 078.00 | 36 222.00 | 580.00 | 458 078.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 639.00 | 36 222.00 | 580.00 | 457 639.00 |
| |
| 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 | 222 086.00 | 222 086.00 | | 222 086.00 |
8D Social Security and Other Social Organizations | 118 295.00 | 118 295.00 | | 118 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
UX Other trade receivables | 48 354.00 | 48 354.00 | | 48 354.00 |
VG Loans with a maturity of up to one year at origin | 30 228.00 | 30 228.00 | | 30 228.00 |
VH Loans with a maturity of more than one year at origin | 225 342.00 | 138 535.00 | 81 530.00 | 225 342.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -49 404.00 | | | -49 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 133.00 | 293 133.00 | | 293 133.00 |
VS Prepaid expenses | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 317.00 | 356 403.00 | 22 914.00 | 379 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 711.00 | 520 905.00 | 81 530.00 | 607 711.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
