| |
| 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 | 18 453.00 | 7 749.00 | 10 703.00 | 18 453.00 |
AT Other tangible assets | 39 947.00 | 17 104.00 | 22 843.00 | 39 947.00 |
BH Other financial assets | 8 241.00 | | 8 241.00 | 8 241.00 |
BJ TOTAL (I) | 66 642.00 | 24 853.00 | 41 788.00 | 66 642.00 |
BV Advances and down payments on orders | 33 450.00 | | 33 450.00 | 33 450.00 |
BX Customers and related accounts | 240 273.00 | | 240 273.00 | 240 273.00 |
BZ Other receivables | 22 765.00 | | 22 765.00 | 22 765.00 |
CF Cash and cash equivalents | 236 702.00 | | 236 702.00 | 236 702.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 536 887.00 | | 536 887.00 | 536 887.00 |
CO Grand total (0 to V) | 603 529.00 | 24 853.00 | 578 675.00 | 603 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 500.00 | 33 900.00 | | 48 500.00 |
DH Retained earnings | 63.00 | 53.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 035.00 | 14 610.00 | | 49 035.00 |
DL TOTAL (I) | 100 899.00 | 51 863.00 | | 100 899.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 267.00 | 122 061.00 | | 161 267.00 |
DW Advances and down payments received on current orders | 43 535.00 | | | 43 535.00 |
DX Trade payables and related accounts | 34 289.00 | 313 304.00 | | 34 289.00 |
DY Tax and social security liabilities | 188 684.00 | 206 974.00 | | 188 684.00 |
EA Other liabilities | | 144 506.00 | | |
EC TOTAL (IV) | 477 776.00 | 836 846.00 | | 477 776.00 |
EE Grand total (I to V) | 578 675.00 | 888 710.00 | | 578 675.00 |
EI Including equity loans | 161 267.00 | | | 161 267.00 |
| |
| 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 | | | 19 570.00 | |
I4 DECREASES Grand Total | | 3 999.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 840.00 | 18 013.00 | 3 999.00 | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 840.00 | 18 013.00 | 3 999.00 | 10 840.00 |
| |
| 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 | 34 289.00 | 34 289.00 | | 34 289.00 |
8D Social Security and Other Social Organizations | 133 826.00 | 68 014.00 | 65 812.00 | 133 826.00 |
8E Income Taxes | 33 522.00 | 33 522.00 | | 33 522.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
UX Other trade receivables | 240 273.00 | 240 273.00 | | 240 273.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 4 111.00 | 45 889.00 | 50 000.00 |
VI Group and Associates | 161 267.00 | 161 267.00 | | 161 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 533.00 | 19 533.00 | | 19 533.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 975.00 | 266 734.00 | 8 242.00 | 274 975.00 |
VW VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 241.00 | 322 540.00 | 111 701.00 | 434 241.00 |
