| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 116 875.00 | 87 198.00 | 29 677.00 | 116 875.00 |
AT Other tangible assets | 122 067.00 | 90 125.00 | 31 942.00 | 122 067.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 263 672.00 | 177 323.00 | 86 349.00 | 263 672.00 |
BL Raw materials, supplies | 125 721.00 | | 125 721.00 | 125 721.00 |
BN Goods in progress | 420 397.00 | | 420 397.00 | 420 397.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 171 520.00 | | 171 520.00 | 171 520.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CF Cash and cash equivalents | 112 841.00 | | 112 841.00 | 112 841.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 858 835.00 | | 858 835.00 | 858 835.00 |
CO Grand total (0 to V) | 1 122 508.00 | 177 323.00 | 945 184.00 | 1 122 508.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 16 150.00 | | 16 150.00 | 16 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 481.00 | 99 914.00 | | 136 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 462.00 | 86 567.00 | | 118 462.00 |
DL TOTAL (I) | 309 943.00 | 241 481.00 | | 309 943.00 |
DU Loans and Debts from Credit Institutions (3) | 34 716.00 | 37 555.00 | | 34 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | 14 227.00 | | 20 902.00 |
DX Trade payables and related accounts | 86 932.00 | 56 677.00 | | 86 932.00 |
DY Tax and social security liabilities | 95 688.00 | 55 105.00 | | 95 688.00 |
EA Other liabilities | 51.00 | 18.00 | | 51.00 |
EB Prepaid income (2) | 396 952.00 | 56 802.00 | | 396 952.00 |
EC TOTAL (IV) | 635 241.00 | 220 384.00 | | 635 241.00 |
EE Grand total (I to V) | 945 184.00 | 461 865.00 | | 945 184.00 |
EG Accrued income and payables due within one year | 612 318.00 | 196 913.00 | | 612 318.00 |
| |
| 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 | 252 936.00 | | 20 875.00 | 252 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 730.00 | |
I4 DECREASES Grand Total | | 10 139.00 | 263 672.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 139.00 | 238 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 425.00 | | 20 656.00 | 228 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 511.00 | | 219.00 | 16 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 561.00 | 23 810.00 | 10 048.00 | 163 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 561.00 | 23 810.00 | 10 048.00 | 163 561.00 |
| |
| 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 | 86 932.00 | 86 932.00 | | 86 932.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
8E Income Taxes | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 396 952.00 | 396 952.00 | | 396 952.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 171 520.00 | 171 520.00 | | 171 520.00 |
VB VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 34 697.00 | 11 774.00 | 22 923.00 | 34 697.00 |
VI Group and Associates | 20 902.00 | 20 902.00 | | 20 902.00 |
VJ Loans taken out during the year | 14 074.00 | | | 14 074.00 |
VK Loans repaid during the year | 16 902.00 | | | 16 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 174.00 | 196 174.00 | | 196 174.00 |
VW VAT | 58 408.00 | 58 408.00 | | 58 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 241.00 | 612 318.00 | 22 923.00 | 635 241.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
