| |
| 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 | 7 831.00 | 7 212.00 | 619.00 | 7 831.00 |
AT Other tangible assets | 22 077.00 | 20 148.00 | 1 929.00 | 22 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 923.00 | 27 360.00 | 3 563.00 | 30 923.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 71 670.00 | | 71 670.00 | 71 670.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CF Cash and cash equivalents | 16 811.00 | | 16 811.00 | 16 811.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 115 415.00 | | 115 415.00 | 115 415.00 |
CO Grand total (0 to V) | 146 338.00 | 27 360.00 | 118 978.00 | 146 338.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 811.00 | 40 811.00 | | 40 811.00 |
DH Retained earnings | -31 447.00 | -31 598.00 | | -31 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | 151.00 | | 5 844.00 |
DL TOTAL (I) | 21 808.00 | 15 964.00 | | 21 808.00 |
DU Loans and Debts from Credit Institutions (3) | 45 093.00 | 53 055.00 | | 45 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 140.00 | | 245.00 |
DW Advances and down payments received on current orders | | 4 064.00 | | |
DX Trade payables and related accounts | 29 114.00 | 18 562.00 | | 29 114.00 |
DY Tax and social security liabilities | 22 718.00 | 16 330.00 | | 22 718.00 |
EA Other liabilities | | 4 358.00 | | |
EC TOTAL (IV) | 97 170.00 | 96 510.00 | | 97 170.00 |
EE Grand total (I to V) | 118 978.00 | 112 474.00 | | 118 978.00 |
EG Accrued income and payables due within one year | 64 718.00 | 46 510.00 | | 64 718.00 |
| |
| 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 | 42 100.00 | | 2 011.00 | 42 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 13 188.00 | 30 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 188.00 | 29 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 085.00 | | 2 011.00 | 41 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 662.00 | 4 503.00 | 10 804.00 | 33 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 662.00 | 4 503.00 | 10 804.00 | 33 662.00 |
| |
| 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 | 29 114.00 | 29 114.00 | | 29 114.00 |
8C Staff and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 71 670.00 | 71 670.00 | | 71 670.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VH Loans with a maturity of more than one year at origin | 45 093.00 | 12 641.00 | 32 452.00 | 45 093.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 454.00 | 93 454.00 | | 93 454.00 |
VW VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 170.00 | 64 718.00 | 32 452.00 | 97 170.00 |
