| |
| 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 | 413 689.00 | 323 909.00 | 89 780.00 | 413 689.00 |
AT Other tangible assets | 159 369.00 | 108 217.00 | 51 153.00 | 159 369.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 573 089.00 | 432 125.00 | 140 964.00 | 573 089.00 |
BL Raw materials, supplies | 10 038.00 | | 10 038.00 | 10 038.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 363 928.00 | 1 984.00 | 361 944.00 | 363 928.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 521 012.00 | | 521 012.00 | 521 012.00 |
CH Prepaid expenses | 40 270.00 | | 40 270.00 | 40 270.00 |
CJ TOTAL (II) | 1 011 674.00 | 1 984.00 | 1 009 690.00 | 1 011 674.00 |
CO Grand total (0 to V) | 1 584 764.00 | 434 109.00 | 1 150 654.00 | 1 584 764.00 |
CR Shares due in more than one year | 2 373.00 | | | 2 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 649 214.00 | 594 522.00 | | 649 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 685.00 | 64 192.00 | | 20 685.00 |
DL TOTAL (I) | 675 398.00 | 664 214.00 | | 675 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 286.00 | 113 594.00 | | 122 286.00 |
DW Advances and down payments received on current orders | | 1 110.00 | | |
DX Trade payables and related accounts | 179 278.00 | 203 233.00 | | 179 278.00 |
DY Tax and social security liabilities | 173 692.00 | 138 954.00 | | 173 692.00 |
EC TOTAL (IV) | 475 256.00 | 470 526.00 | | 475 256.00 |
EE Grand total (I to V) | 1 150 654.00 | 1 134 740.00 | | 1 150 654.00 |
EG Accrued income and payables due within one year | 475 256.00 | 469 416.00 | | 475 256.00 |
| |
| 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 | 579 454.00 | | 6 601.00 | 579 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 966.00 | 573 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 966.00 | 573 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 423.00 | | 6 601.00 | 579 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 153.00 | 65 938.00 | 12 966.00 | 379 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 153.00 | 65 938.00 | 12 966.00 | 379 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 984.00 | | | 1 984.00 |
7B Total provisions for depreciation | 1 984.00 | | | 1 984.00 |
7C Grand total | 1 984.00 | | | 1 984.00 |
| |
| 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 | 179 278.00 | 179 278.00 | | 179 278.00 |
8C Staff and Related Accounts | 49 885.00 | 49 885.00 | | 49 885.00 |
8D Social Security and Other Social Organizations | 35 678.00 | 35 678.00 | | 35 678.00 |
UX Other trade receivables | 361 555.00 | 361 555.00 | | 361 555.00 |
VA Doubtful or disputed receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VI Group and Associates | 122 286.00 | 122 286.00 | | 122 286.00 |
VK Loans repaid during the year | 13 635.00 | | | 13 635.00 |
VM Income taxes | 22 003.00 | 22 003.00 | | 22 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 40 270.00 | 40 270.00 | | 40 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 624.00 | 428 251.00 | 2 373.00 | 430 624.00 |
VW VAT | 81 872.00 | 81 872.00 | | 81 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 256.00 | 475 256.00 | | 475 256.00 |
