| |
| 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 | 14 385.00 | 14 385.00 | | 14 385.00 |
AT Other tangible assets | 30 820.00 | 24 723.00 | 6 096.00 | 30 820.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 93 305.00 | 39 109.00 | 54 196.00 | 93 305.00 |
BL Raw materials, supplies | 33 640.00 | | 33 640.00 | 33 640.00 |
BN Goods in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 283 674.00 | 3 329.00 | 280 344.00 | 283 674.00 |
BZ Other receivables | 57 418.00 | | 57 418.00 | 57 418.00 |
CF Cash and cash equivalents | 94 884.00 | | 94 884.00 | 94 884.00 |
CJ TOTAL (II) | 482 037.00 | 3 329.00 | 478 707.00 | 482 037.00 |
CO Grand total (0 to V) | 575 342.00 | 42 438.00 | 532 904.00 | 575 342.00 |
| |
| 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 |
DG Other reserves | 178 046.00 | 175 177.00 | | 178 046.00 |
DH Retained earnings | -29 659.00 | -29 659.00 | | -29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | 2 869.00 | | 9 406.00 |
DL TOTAL (I) | 168 793.00 | 159 388.00 | | 168 793.00 |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | 125 849.00 | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 740.00 | 32 142.00 | | 56 740.00 |
DW Advances and down payments received on current orders | | 13 090.00 | | |
DX Trade payables and related accounts | 78 304.00 | 134 100.00 | | 78 304.00 |
DY Tax and social security liabilities | 68 335.00 | 34 961.00 | | 68 335.00 |
EA Other liabilities | 80 531.00 | 1 100.00 | | 80 531.00 |
EC TOTAL (IV) | 364 111.00 | 341 243.00 | | 364 111.00 |
EE Grand total (I to V) | 532 904.00 | 500 630.00 | | 532 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 671.00 | 2 438.00 | | 36 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 671.00 | 2 438.00 | | 36 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 233.00 | | | 16 233.00 |
7B Total provisions for depreciation | 16 233.00 | | | 16 233.00 |
7C Grand total | 16 233.00 | | | 16 233.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 740.00 | 56 740.00 | | 56 740.00 |
8B Suppliers and Related Accounts | 78 304.00 | 78 304.00 | | 78 304.00 |
8D Social Security and Other Social Organizations | 68 336.00 | 68 336.00 | | 68 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 531.00 | 80 531.00 | | 80 531.00 |
UT Other financial assets | 48 100.00 | | 48 100.00 | 48 100.00 |
VG Loans with a maturity of up to one year at origin | 80 200.00 | 18 173.00 | 62 027.00 | 80 200.00 |
VS Prepaid expenses | 341 092.00 | 341 092.00 | | 341 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 192.00 | 341 092.00 | 48 100.00 | 389 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 111.00 | 302 083.00 | 62 027.00 | 364 111.00 |
