| |
| 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 | 30 384.00 | 29 392.00 | 992.00 | 30 384.00 |
AT Other tangible assets | 358 520.00 | 248 961.00 | 109 558.00 | 358 520.00 |
BJ TOTAL (I) | 388 903.00 | 278 353.00 | 110 550.00 | 388 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 065.00 | | 227 065.00 | 227 065.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 291 351.00 | | 291 351.00 | 291 351.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 599 358.00 | | 599 358.00 | 599 358.00 |
CO Grand total (0 to V) | 988 261.00 | 278 353.00 | 709 908.00 | 988 261.00 |
| |
| 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 | 354 616.00 | 335 158.00 | | 354 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523.00 | 19 458.00 | | 16 523.00 |
DL TOTAL (I) | 382 139.00 | 365 616.00 | | 382 139.00 |
DU Loans and Debts from Credit Institutions (3) | 52 773.00 | 74 942.00 | | 52 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 88 953.00 | 74 213.00 | | 88 953.00 |
DY Tax and social security liabilities | 185 713.00 | 218 808.00 | | 185 713.00 |
EA Other liabilities | | 1 296.00 | | |
EC TOTAL (IV) | 327 770.00 | 369 590.00 | | 327 770.00 |
EE Grand total (I to V) | 709 908.00 | 735 206.00 | | 709 908.00 |
EG Accrued income and payables due within one year | 297 458.00 | 316 860.00 | | 297 458.00 |
EI Including equity loans | 330.00 | | | 330.00 |
| |
| 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 | 365 182.00 | | 27 687.00 | 365 182.00 |
I4 DECREASES Grand Total | | 3 966.00 | 388 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 388 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 182.00 | | 27 687.00 | 365 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 895.00 | 48 423.00 | 3 966.00 | 233 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 895.00 | 48 423.00 | 3 966.00 | 233 895.00 |
| |
| 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 | 88 953.00 | 88 953.00 | | 88 953.00 |
8C Staff and Related Accounts | 76 695.00 | 76 695.00 | | 76 695.00 |
8D Social Security and Other Social Organizations | 58 915.00 | 58 915.00 | | 58 915.00 |
UX Other trade receivables | 227 065.00 | 227 065.00 | | 227 065.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 52 773.00 | 22 462.00 | 30 312.00 | 52 773.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 22 150.00 | | | 22 150.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 007.00 | 233 007.00 | | 233 007.00 |
VW VAT | 44 041.00 | 44 041.00 | | 44 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 770.00 | 297 458.00 | 30 312.00 | 327 770.00 |
