| |
| 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 | 5 907.00 | 4 942.00 | 965.00 | 5 907.00 |
AT Other tangible assets | 144 384.00 | 113 765.00 | 30 619.00 | 144 384.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 158 170.00 | 118 707.00 | 39 463.00 | 158 170.00 |
BT Goods | 584 337.00 | 54 749.00 | 529 589.00 | 584 337.00 |
BX Customers and related accounts | 168 516.00 | 12 566.00 | 155 950.00 | 168 516.00 |
BZ Other receivables | 110 985.00 | | 110 985.00 | 110 985.00 |
CF Cash and cash equivalents | 649 591.00 | | 649 591.00 | 649 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 513 430.00 | 67 315.00 | 1 446 115.00 | 1 513 430.00 |
CO Grand total (0 to V) | 1 671 600.00 | 186 021.00 | 1 485 579.00 | 1 671 600.00 |
| |
| 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 |
DE Statutory or contractual reserves | 187 854.00 | 187 854.00 | | 187 854.00 |
DG Other reserves | 5 660.00 | 5 660.00 | | 5 660.00 |
DH Retained earnings | 1 902.00 | -33 103.00 | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 767.00 | 35 006.00 | | 109 767.00 |
DL TOTAL (I) | 360 183.00 | 250 416.00 | | 360 183.00 |
DU Loans and Debts from Credit Institutions (3) | 450 670.00 | 200 807.00 | | 450 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 311.00 | | |
DW Advances and down payments received on current orders | 48 207.00 | 41 939.00 | | 48 207.00 |
DX Trade payables and related accounts | 445 348.00 | 309 480.00 | | 445 348.00 |
DY Tax and social security liabilities | 174 356.00 | 108 699.00 | | 174 356.00 |
EA Other liabilities | 6 814.00 | 1 284.00 | | 6 814.00 |
EC TOTAL (IV) | 1 125 396.00 | 666 520.00 | | 1 125 396.00 |
EE Grand total (I to V) | 1 485 579.00 | 916 936.00 | | 1 485 579.00 |
| |
| 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 | 147 663.00 | | 10 507.00 | 147 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 879.00 | |
I4 DECREASES Grand Total | | | 158 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 784.00 | | 10 507.00 | 139 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | | | 7 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 252.00 | 11 455.00 | | 107 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 252.00 | 11 455.00 | | 107 252.00 |
| |
| 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 | 445 348.00 | 445 348.00 | | 445 348.00 |
8D Social Security and Other Social Organizations | 174 356.00 | 174 356.00 | | 174 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
UY Staff and related accounts | 168 516.00 | 168 516.00 | | 168 516.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 35 153.00 | 164 847.00 | 450 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VN Other taxes, similar payments | 110 986.00 | 110 986.00 | | 110 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 381.00 | 279 502.00 | 7 879.00 | 287 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 189.00 | 662 342.00 | 164 847.00 | 1 077 189.00 |
