| |
| 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 | 38 990.00 | 6 269.00 | 32 721.00 | 38 990.00 |
AT Other tangible assets | 37 745.00 | 10 285.00 | 27 459.00 | 37 745.00 |
BH Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BJ TOTAL (I) | 90 844.00 | 16 554.00 | 74 290.00 | 90 844.00 |
BT Goods | 231 338.00 | | 231 338.00 | 231 338.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 86 152.00 | 2 623.00 | 83 528.00 | 86 152.00 |
BZ Other receivables | 110 543.00 | 73 000.00 | 37 543.00 | 110 543.00 |
CF Cash and cash equivalents | 147 758.00 | | 147 758.00 | 147 758.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 581 830.00 | 75 623.00 | 506 206.00 | 581 830.00 |
CO Grand total (0 to V) | 672 675.00 | 92 178.00 | 580 497.00 | 672 675.00 |
CP Shares due in less than one year | 14 109.00 | | | 14 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 077.00 | 29 866.00 | | 78 077.00 |
DH Retained earnings | -100 037.00 | | | -100 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 037.00 | 48 211.00 | | -100 037.00 |
DL TOTAL (I) | -18 659.00 | 81 377.00 | | -18 659.00 |
DU Loans and Debts from Credit Institutions (3) | 221 030.00 | | | 221 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 3 706.00 | | 3 386.00 |
DW Advances and down payments received on current orders | 120 000.00 | 51 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 132 475.00 | 189 501.00 | | 132 475.00 |
DY Tax and social security liabilities | 52 150.00 | 48 718.00 | | 52 150.00 |
EA Other liabilities | 70 114.00 | 28 050.00 | | 70 114.00 |
EB Prepaid income (2) | | 3 449.00 | | |
EC TOTAL (IV) | 599 156.00 | 324 426.00 | | 599 156.00 |
EE Grand total (I to V) | 580 497.00 | 405 804.00 | | 580 497.00 |
EG Accrued income and payables due within one year | 430 954.00 | 273 426.00 | | 430 954.00 |
EI Including equity loans | 3 386.00 | | | 3 386.00 |
| |
| 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 | 31 337.00 | | 59 506.00 | 31 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 109.00 | |
I4 DECREASES Grand Total | | | 90 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 228.00 | | 59 506.00 | 17 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 109.00 | | | 14 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 479.00 | 10 074.00 | 16 554.00 | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 10 074.00 | 16 554.00 | 6 479.00 |
| |
| 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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8B Suppliers and Related Accounts | 132 475.00 | 132 475.00 | | 132 475.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 114.00 | 70 114.00 | | 70 114.00 |
UT Other financial assets | 14 109.00 | 14 109.00 | | 14 109.00 |
UX Other trade receivables | 86 152.00 | 86 152.00 | | 86 152.00 |
VB VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VH Loans with a maturity of more than one year at origin | 221 030.00 | 172 827.00 | 48 202.00 | 221 030.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 65 276.00 | | | 65 276.00 |
VK Loans repaid during the year | 4 245.00 | | | 4 245.00 |
VM Income taxes | 13 581.00 | 13 581.00 | | 13 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 742.00 | 83 742.00 | | 83 742.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 243.00 | 216 243.00 | | 216 243.00 |
VW VAT | 25 391.00 | 25 391.00 | | 25 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 156.00 | 430 954.00 | 48 202.00 | 479 156.00 |
