| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 22 481.00 | 6 914.00 | 15 566.00 | 22 481.00 |
AT Other tangible assets | 15 812.00 | 7 820.00 | 7 992.00 | 15 812.00 |
BJ TOTAL (I) | 38 952.00 | 15 393.00 | 23 559.00 | 38 952.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 601 966.00 | | 1 601 966.00 | 1 601 966.00 |
BZ Other receivables | 173 413.00 | | 173 413.00 | 173 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 1 805 039.00 | | 1 805 039.00 | 1 805 039.00 |
CO Grand total (0 to V) | 1 843 991.00 | 15 393.00 | 1 828 598.00 | 1 843 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -115 322.00 | -151 847.00 | | -115 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 167.00 | 36 526.00 | | -59 167.00 |
DL TOTAL (I) | -173 489.00 | -114 322.00 | | -173 489.00 |
DU Loans and Debts from Credit Institutions (3) | 699 154.00 | 99 238.00 | | 699 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 3 171.00 | | 1 933.00 |
DW Advances and down payments received on current orders | 669 541.00 | 531 756.00 | | 669 541.00 |
DX Trade payables and related accounts | 557 931.00 | 562 765.00 | | 557 931.00 |
DY Tax and social security liabilities | 70 529.00 | 95 896.00 | | 70 529.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 002 087.00 | 1 292 826.00 | | 2 002 087.00 |
EE Grand total (I to V) | 1 828 598.00 | 1 178 504.00 | | 1 828 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 365.00 | 99 238.00 | | 6 365.00 |
EI Including equity loans | 1 933.00 | | | 1 933.00 |
| |
| 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 | 33 742.00 | | 5 210.00 | 33 742.00 |
I4 DECREASES Grand Total | | | 38 952.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 083.00 | | 5 210.00 | 33 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 456.00 | 6 937.00 | | 8 456.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 6 937.00 | | 7 797.00 |
| |
| 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 | 557 931.00 | 557 931.00 | | 557 931.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 61 782.00 | 61 782.00 | | 61 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 601 966.00 | 1 601 966.00 | | 1 601 966.00 |
UZ Social Security, other social security organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
VG Loans with a maturity of up to one year at origin | 6 365.00 | 6 365.00 | | 6 365.00 |
VH Loans with a maturity of more than one year at origin | 692 789.00 | 692 789.00 | | 692 789.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VJ Loans taken out during the year | 692 789.00 | | | 692 789.00 |
VM Income taxes | 19 780.00 | 19 780.00 | | 19 780.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 590.00 | 152 590.00 | | 152 590.00 |
VS Prepaid expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 039.00 | 1 805 039.00 | | 1 805 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 546.00 | 1 332 546.00 | | 1 332 546.00 |
