| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 530.00 | 1 691.00 | 838.00 | 2 530.00 |
AF Concessions, Patents and Similar Rights | 11 520.00 | 6 192.00 | 5 328.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 166 021.00 | 114 010.00 | 52 011.00 | 166 021.00 |
AT Other tangible assets | 111 232.00 | 103 555.00 | 7 677.00 | 111 232.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 294 639.00 | 225 448.00 | 69 191.00 | 294 639.00 |
BL Raw materials, supplies | 63 000.00 | | 63 000.00 | 63 000.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 290 532.00 | 29 531.00 | 261 001.00 | 290 532.00 |
BZ Other receivables | 21 234.00 | | 21 234.00 | 21 234.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 439 124.00 | 29 531.00 | 409 593.00 | 439 124.00 |
CO Grand total (0 to V) | 733 762.00 | 254 978.00 | 478 784.00 | 733 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 49 000.00 | | 50 000.00 |
DH Retained earnings | 725.00 | 641.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | 1 084.00 | | 8 436.00 |
DL TOTAL (I) | 114 161.00 | 105 725.00 | | 114 161.00 |
DU Loans and Debts from Credit Institutions (3) | 170 353.00 | 159 471.00 | | 170 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 852.00 | | 300.00 |
DW Advances and down payments received on current orders | 58 227.00 | 47 347.00 | | 58 227.00 |
DX Trade payables and related accounts | 68 843.00 | 48 887.00 | | 68 843.00 |
DY Tax and social security liabilities | 65 965.00 | 61 258.00 | | 65 965.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 364 623.00 | 318 716.00 | | 364 623.00 |
EE Grand total (I to V) | 478 784.00 | 424 441.00 | | 478 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 565.00 | | | 20 565.00 |
EI Including equity loans | 300.00 | | | 300.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 854.00 | | 46 835.00 | 241 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 428.00 | 34 565.00 | 10 546.00 | 201 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 132.00 | 560.00 | | 1 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | 1 690.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 795.00 | 32 315.00 | 10 546.00 | 195 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 531.00 | | | 29 531.00 |
7B Total provisions for depreciation | 29 531.00 | | | 29 531.00 |
7C Grand total | 29 531.00 | | | 29 531.00 |
| |
| 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 | 68 843.00 | 68 843.00 | | 68 843.00 |
8C Staff and Related Accounts | 17 335.00 | 17 335.00 | | 17 335.00 |
8D Social Security and Other Social Organizations | 15 522.00 | 15 522.00 | | 15 522.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 3 321.00 | 3 321.00 | | 3 321.00 |
UX Other trade receivables | 232 041.00 | 232 041.00 | | 232 041.00 |
VA Doubtful or disputed receivables | 58 491.00 | 58 491.00 | | 58 491.00 |
VB VAT | 21 234.00 | 21 234.00 | | 21 234.00 |
VG Loans with a maturity of up to one year at origin | 20 565.00 | 20 565.00 | | 20 565.00 |
VH Loans with a maturity of more than one year at origin | 149 788.00 | 25 562.00 | 124 226.00 | 149 788.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 140 090.00 | | | 140 090.00 |
VK Loans repaid during the year | 9 587.00 | | | 9 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 22 488.00 | 22 488.00 | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 574.00 | 337 574.00 | | 337 574.00 |
VW VAT | 28 459.00 | 28 459.00 | | 28 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 396.00 | 182 170.00 | 124 226.00 | 306 396.00 |
