| |
| 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 | 82 966.00 | 43 059.00 | 39 907.00 | 82 966.00 |
AT Other tangible assets | 124 450.00 | 66 525.00 | 57 925.00 | 124 450.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 207 416.00 | 109 584.00 | 97 833.00 | 207 416.00 |
BL Raw materials, supplies | 48 631.00 | | 48 631.00 | 48 631.00 |
BN Goods in progress | 48 950.00 | | 48 950.00 | 48 950.00 |
BX Customers and related accounts | 103 072.00 | | 103 072.00 | 103 072.00 |
BZ Other receivables | 22 563.00 | | 22 563.00 | 22 563.00 |
CF Cash and cash equivalents | 170 774.00 | | 170 774.00 | 170 774.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 394 112.00 | | 394 112.00 | 394 112.00 |
CO Grand total (0 to V) | 601 529.00 | 109 584.00 | 491 945.00 | 601 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 175 065.00 | | | 175 065.00 |
DH Retained earnings | 10 961.00 | | | 10 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 757.00 | | | 57 757.00 |
DL TOTAL (I) | 233 922.00 | | | 233 922.00 |
DU Loans and Debts from Credit Institutions (3) | 103 697.00 | | | 103 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 95 672.00 | | | 95 672.00 |
DY Tax and social security liabilities | 47 480.00 | | | 47 480.00 |
EA Other liabilities | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 258 023.00 | | | 258 023.00 |
EE Grand total (I to V) | 491 945.00 | | | 491 945.00 |
EG Accrued income and payables due within one year | 187 832.00 | | | 187 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
| |
| 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 | 202 129.00 | | 5 287.00 | 202 129.00 |
I4 DECREASES Grand Total | | 11 650.00 | 202 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 202 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 129.00 | | 5 287.00 | 202 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 484.00 | 33 100.00 | 109 584.00 | 76 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 484.00 | 33 100.00 | 109 584.00 | 76 484.00 |
| |
| 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 | 95 672.00 | 95 672.00 | | 95 672.00 |
8C Staff and Related Accounts | 27 396.00 | 27 396.00 | | 27 396.00 |
8D Social Security and Other Social Organizations | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 103 072.00 | 103 072.00 | | 103 072.00 |
UY Staff and related accounts | -452.00 | -452.00 | | -452.00 |
VB VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VG Loans with a maturity of up to one year at origin | 8 243.00 | 8 243.00 | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 95 454.00 | 25 263.00 | 70 191.00 | 95 454.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VJ Loans taken out during the year | 135 800.00 | | | 135 800.00 |
VK Loans repaid during the year | 24 600.00 | | | 24 600.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 758.00 | 125 758.00 | | 125 758.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 023.00 | 187 832.00 | 70 191.00 | 258 023.00 |
