| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
AP Buildings | 23 954.00 | 15 862.00 | 8 092.00 | 23 954.00 |
AR Technical installations, industrial equipment and tools | 36 744.00 | 32 315.00 | 4 429.00 | 36 744.00 |
AT Other tangible assets | 63 396.00 | 39 813.00 | 23 583.00 | 63 396.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 131 232.00 | 91 198.00 | 40 034.00 | 131 232.00 |
BL Raw materials, supplies | 48 765.00 | | 48 765.00 | 48 765.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 491 826.00 | | 491 826.00 | 491 826.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CD Marketable securities | 60 178.00 | | 60 178.00 | 60 178.00 |
CF Cash and cash equivalents | 326 660.00 | | 326 660.00 | 326 660.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 948 217.00 | | 948 217.00 | 948 217.00 |
CO Grand total (0 to V) | 1 079 449.00 | 91 198.00 | 988 251.00 | 1 079 449.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 280.00 | 11 000.00 | | 15 280.00 |
DG Other reserves | 199 757.00 | 138 429.00 | | 199 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 753.00 | 85 609.00 | | 158 753.00 |
DL TOTAL (I) | 673 791.00 | 535 037.00 | | 673 791.00 |
DU Loans and Debts from Credit Institutions (3) | 49 801.00 | 64 796.00 | | 49 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 6 717.00 | | 7 261.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 117 065.00 | 74 504.00 | | 117 065.00 |
DY Tax and social security liabilities | 124 431.00 | 62 393.00 | | 124 431.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EB Prepaid income (2) | | 23 080.00 | | |
EC TOTAL (IV) | 314 461.00 | 231 491.00 | | 314 461.00 |
EE Grand total (I to V) | 988 251.00 | 766 528.00 | | 988 251.00 |
EG Accrued income and payables due within one year | 267 742.00 | 181 697.00 | | 267 742.00 |
| |
| 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 | 116 214.00 | | 15 338.00 | 116 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 208.00 | | | 3 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 3 930.00 | |
I4 DECREASES Grand Total | | 320.00 | 131 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 756.00 | | 15 338.00 | 108 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 837.00 | 10 361.00 | | 80 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 629.00 | 10 361.00 | | 77 629.00 |
| |
| 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 | 117 065.00 | 117 065.00 | | 117 065.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 34 647.00 | 34 647.00 | | 34 647.00 |
8E Income Taxes | 24 135.00 | 24 135.00 | | 24 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 491 826.00 | 491 826.00 | | 491 826.00 |
VB VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VH Loans with a maturity of more than one year at origin | 49 801.00 | 15 083.00 | 34 718.00 | 49 801.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 520.00 | 505 520.00 | | 505 520.00 |
VW VAT | 62 403.00 | 62 403.00 | | 62 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 461.00 | 267 742.00 | 34 718.00 | 302 461.00 |
