| |
| 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 | 22 437.00 | 11 834.00 | 10 602.00 | 22 437.00 |
AT Other tangible assets | 44 034.00 | 22 467.00 | 21 567.00 | 44 034.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 68 682.00 | 34 301.00 | 34 380.00 | 68 682.00 |
BL Raw materials, supplies | 12 578.00 | | 12 578.00 | 12 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 869.00 | 40 067.00 | 206 802.00 | 246 869.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 209 539.00 | | 209 539.00 | 209 539.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 497 804.00 | 40 067.00 | 457 737.00 | 497 804.00 |
CO Grand total (0 to V) | 566 486.00 | 74 368.00 | 492 117.00 | 566 486.00 |
CP Shares due in less than one year | 2 211.00 | | | 2 211.00 |
CR Shares due in more than one year | 30 217.00 | | | 30 217.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 283.00 | 97 759.00 | | 110 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 234.00 | 18 563.00 | | 81 234.00 |
DL TOTAL (I) | 192 617.00 | 117 422.00 | | 192 617.00 |
DU Loans and Debts from Credit Institutions (3) | 56 758.00 | 73 015.00 | | 56 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 327.00 | | |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 150 708.00 | 79 653.00 | | 150 708.00 |
DY Tax and social security liabilities | 85 929.00 | 50 392.00 | | 85 929.00 |
EA Other liabilities | 6 106.00 | 100.00 | | 6 106.00 |
EC TOTAL (IV) | 299 501.00 | 204 687.00 | | 299 501.00 |
EE Grand total (I to V) | 492 117.00 | 322 109.00 | | 492 117.00 |
EG Accrued income and payables due within one year | 264 900.00 | 192 389.00 | | 264 900.00 |
| |
| 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 | 65 201.00 | | 3 481.00 | 65 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | | 68 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 990.00 | | 3 481.00 | 62 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 601.00 | 10 700.00 | | 23 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 601.00 | 10 700.00 | | 23 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 830.00 | | 4 764.00 | 44 830.00 |
7B Total provisions for depreciation | 44 830.00 | | 4 764.00 | 44 830.00 |
7C Grand total | 44 830.00 | | 4 764.00 | 44 830.00 |
UE of which provisions and reversals: - Operating | | | 4 764.00 | |
| |
| 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 | 150 708.00 | 150 708.00 | | 150 708.00 |
8C Staff and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8D Social Security and Other Social Organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
8E Income Taxes | 21 832.00 | 21 832.00 | | 21 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 194 223.00 | 194 223.00 | | 194 223.00 |
VA Doubtful or disputed receivables | 52 645.00 | 52 645.00 | | 52 645.00 |
VB VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VH Loans with a maturity of more than one year at origin | 56 758.00 | 22 157.00 | 34 601.00 | 56 758.00 |
VJ Loans taken out during the year | 372.00 | | | 372.00 |
VK Loans repaid during the year | 16 630.00 | | | 16 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 898.00 | 275 687.00 | 2 211.00 | 277 898.00 |
VW VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 501.00 | 264 900.00 | 34 601.00 | 299 501.00 |
