| |
| 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 | 1 071.00 | 391.00 | 680.00 | 1 071.00 |
AT Other tangible assets | 20 949.00 | 20 880.00 | 69.00 | 20 949.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 22 410.00 | 21 270.00 | 1 140.00 | 22 410.00 |
BT Goods | 199 211.00 | 2 500.00 | 196 711.00 | 199 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 321.00 | | 16 321.00 | 16 321.00 |
CF Cash and cash equivalents | 417 460.00 | | 417 460.00 | 417 460.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 634 131.00 | 2 500.00 | 631 631.00 | 634 131.00 |
CO Grand total (0 to V) | 656 541.00 | 23 770.00 | 632 770.00 | 656 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 113.00 | -3 314.00 | | 175 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 191.00 | 178 427.00 | | 129 191.00 |
DL TOTAL (I) | 315 304.00 | 186 113.00 | | 315 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 338.00 | 267 648.00 | | 211 338.00 |
DW Advances and down payments received on current orders | 18 600.00 | 103 238.00 | | 18 600.00 |
DX Trade payables and related accounts | 39 954.00 | 7 867.00 | | 39 954.00 |
DY Tax and social security liabilities | 47 574.00 | 8 013.00 | | 47 574.00 |
EC TOTAL (IV) | 317 466.00 | 386 765.00 | | 317 466.00 |
EE Grand total (I to V) | 632 770.00 | 572 879.00 | | 632 770.00 |
| |
| 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 | 21 876.00 | | 533.00 | 21 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 22 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 486.00 | | 533.00 | 21 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 985.00 | 5 285.00 | | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 985.00 | 5 285.00 | | 15 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 800.00 | | 14 300.00 | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | | 14 300.00 | 16 800.00 |
7C Grand total | 16 800.00 | | 14 300.00 | 16 800.00 |
| |
| 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 | 39 954.00 | 39 954.00 | | 39 954.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8E Income Taxes | 43 358.00 | 43 358.00 | | 43 358.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VB VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VI Group and Associates | 211 338.00 | 211 338.00 | | 211 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 850.00 | 17 460.00 | 390.00 | 17 850.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 866.00 | 298 866.00 | | 298 866.00 |
