| |
| 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 | 361 761.00 | 115 302.00 | 246 459.00 | 361 761.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 375 981.00 | 115 302.00 | 260 679.00 | 375 981.00 |
BL Raw materials, supplies | 16 045.00 | | 16 045.00 | 16 045.00 |
BT Goods | 934 500.00 | | 934 500.00 | 934 500.00 |
BV Advances and down payments on orders | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 76 139.00 | | 76 139.00 | 76 139.00 |
BZ Other receivables | 334 121.00 | | 334 121.00 | 334 121.00 |
CF Cash and cash equivalents | 163 033.00 | | 163 033.00 | 163 033.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 1 670 858.00 | | 1 670 858.00 | 1 670 858.00 |
CO Grand total (0 to V) | 2 046 839.00 | 115 302.00 | 1 931 536.00 | 2 046 839.00 |
CU Other investments | 9 220.00 | | 9 220.00 | 9 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 825.00 | | | 63 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 666.00 | | | 53 666.00 |
DL TOTAL (I) | 150 491.00 | | | 150 491.00 |
DU Loans and Debts from Credit Institutions (3) | 720 824.00 | | | 720 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 711.00 | | | 39 711.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 871 187.00 | | | 871 187.00 |
DY Tax and social security liabilities | 41 727.00 | | | 41 727.00 |
EA Other liabilities | 105 696.00 | | | 105 696.00 |
EC TOTAL (IV) | 1 781 045.00 | | | 1 781 045.00 |
EE Grand total (I to V) | 1 931 536.00 | | | 1 931 536.00 |
EG Accrued income and payables due within one year | 1 768 726.00 | | | 1 768 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
| |
| 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 | 193 287.00 | | 207 694.00 | 193 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | 25 000.00 | | 375 981.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | 366 761.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 453.00 | | 205 308.00 | 186 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | 2 386.00 | 6 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 386.00 | 35 917.00 | | 79 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 386.00 | 35 917.00 | | 79 386.00 |
| |
| 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 | 871 187.00 | 871 187.00 | | 871 187.00 |
8C Staff and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
8E Income Taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 696.00 | 105 696.00 | | 105 696.00 |
UX Other trade receivables | 76 139.00 | 76 139.00 | | 76 139.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 236 983.00 | 236 983.00 | | 236 983.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 370 824.00 | 360 405.00 | 10 419.00 | 370 824.00 |
VI Group and Associates | 39 711.00 | 39 711.00 | | 39 711.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 10 135.00 | | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 538.00 | 96 538.00 | | 96 538.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 279.00 | 418 279.00 | | 418 279.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 145.00 | 1 768 726.00 | 10 419.00 | 1 779 145.00 |
