| |
| 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 | 25 275.00 | 19 909.00 | 5 365.00 | 25 275.00 |
AT Other tangible assets | 97 893.00 | 73 389.00 | 24 504.00 | 97 893.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 125 299.00 | 93 299.00 | 32 000.00 | 125 299.00 |
BL Raw materials, supplies | 18 525.00 | | 18 525.00 | 18 525.00 |
BN Goods in progress | 41 112.00 | | 41 112.00 | 41 112.00 |
BX Customers and related accounts | 209 427.00 | 38 503.00 | 170 924.00 | 209 427.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 185 364.00 | | 185 364.00 | 185 364.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 466 757.00 | 38 503.00 | 428 254.00 | 466 757.00 |
CO Grand total (0 to V) | 592 057.00 | 131 802.00 | 460 254.00 | 592 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 758.00 | | | 215 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 204.00 | | | 23 204.00 |
DL TOTAL (I) | 247 347.00 | | | 247 347.00 |
DU Loans and Debts from Credit Institutions (3) | 24 657.00 | | | 24 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 119 027.00 | | | 119 027.00 |
DY Tax and social security liabilities | 69 197.00 | | | 69 197.00 |
EC TOTAL (IV) | 212 907.00 | | | 212 907.00 |
EE Grand total (I to V) | 460 254.00 | | | 460 254.00 |
EG Accrued income and payables due within one year | 198 772.00 | | | 198 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 965.00 | 13 938.00 | 13 604.00 | 92 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 965.00 | 13 938.00 | 13 604.00 | 92 965.00 |
| |
| 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 | 119 028.00 | 119 028.00 | | 119 028.00 |
8D Social Security and Other Social Organizations | 69 198.00 | 69 198.00 | | 69 198.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 209 427.00 | 209 427.00 | | 209 427.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 24 607.00 | 10 472.00 | 14 135.00 | 24 607.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 886.00 | 221 756.00 | 2 130.00 | 223 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 909.00 | 198 774.00 | 14 135.00 | 212 909.00 |
