| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 10 500.00 | 8 180.00 | 2 320.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 796 441.00 | 281 959.00 | 514 482.00 | 796 441.00 |
AT Other tangible assets | 12 171.00 | 8 719.00 | 3 452.00 | 12 171.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 835 792.00 | 300 359.00 | 535 434.00 | 835 792.00 |
BV Advances and down payments on orders | 38 306.00 | | 38 306.00 | 38 306.00 |
BX Customers and related accounts | 70 136.00 | | 70 136.00 | 70 136.00 |
BZ Other receivables | 281 634.00 | | 281 634.00 | 281 634.00 |
CF Cash and cash equivalents | 516 585.00 | | 516 585.00 | 516 585.00 |
CH Prepaid expenses | 38 720.00 | | 38 720.00 | 38 720.00 |
CJ TOTAL (II) | 945 382.00 | | 945 382.00 | 945 382.00 |
CO Grand total (0 to V) | 1 781 174.00 | 300 359.00 | 1 480 815.00 | 1 781 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 100.00 | 217 228.00 | | 226 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 869.00 | 8 872.00 | | 48 869.00 |
DL TOTAL (I) | 296 969.00 | 248 100.00 | | 296 969.00 |
DU Loans and Debts from Credit Institutions (3) | 471 365.00 | 433 330.00 | | 471 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 774.00 | 24 762.00 | | 24 774.00 |
DW Advances and down payments received on current orders | 132 998.00 | 138 559.00 | | 132 998.00 |
DX Trade payables and related accounts | 293 151.00 | 77 839.00 | | 293 151.00 |
DY Tax and social security liabilities | 62 029.00 | 32 229.00 | | 62 029.00 |
EA Other liabilities | 122.00 | 1 338.00 | | 122.00 |
EB Prepaid income (2) | 199 406.00 | 126 269.00 | | 199 406.00 |
EC TOTAL (IV) | 1 183 846.00 | 834 326.00 | | 1 183 846.00 |
EE Grand total (I to V) | 1 480 815.00 | 1 082 425.00 | | 1 480 815.00 |
EG Accrued income and payables due within one year | 848 911.00 | 602 417.00 | | 848 911.00 |
| |
| 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 | 705 533.00 | | 143 196.00 | 705 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 15 180.00 | |
I4 DECREASES Grand Total | | 12 937.00 | 835 792.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 879.00 | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 969.00 | 808 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 475.00 | | 143 106.00 | 676 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 90.00 | 15 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 548.00 | 89 098.00 | 10 287.00 | 221 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | 1 879.00 | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 3 500.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 489.00 | 85 598.00 | 8 409.00 | 213 489.00 |
| |
| 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 | 293 151.00 | 293 151.00 | | 293 151.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 19 599.00 | 19 599.00 | | 19 599.00 |
8E Income Taxes | 9 022.00 | 9 022.00 | | 9 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 199 406.00 | 199 406.00 | | 199 406.00 |
UX Other trade receivables | 70 136.00 | 70 136.00 | | 70 136.00 |
VB VAT | 54 117.00 | 54 117.00 | | 54 117.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 471 140.00 | 136 205.00 | 287 992.00 | 471 140.00 |
VI Group and Associates | 24 774.00 | 24 774.00 | | 24 774.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 926.00 | | | 61 926.00 |
VP Miscellaneous | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 181.00 | 226 181.00 | | 226 181.00 |
VS Prepaid expenses | 38 720.00 | 38 720.00 | | 38 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 490.00 | 390 490.00 | | 390 490.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 848.00 | 715 913.00 | 287 992.00 | 1 050 848.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
