| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 54 725.00 | 29 836.00 | 24 890.00 | 54 725.00 |
AT Other tangible assets | 158 817.00 | 105 227.00 | 53 590.00 | 158 817.00 |
BJ TOTAL (I) | 913 542.00 | 135 063.00 | 778 479.00 | 913 542.00 |
BT Goods | 307 155.00 | | 307 155.00 | 307 155.00 |
BX Customers and related accounts | 32 062.00 | 3 614.00 | 28 449.00 | 32 062.00 |
BZ Other receivables | 80 545.00 | | 80 545.00 | 80 545.00 |
CF Cash and cash equivalents | 65 409.00 | | 65 409.00 | 65 409.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 489 748.00 | 3 614.00 | 486 134.00 | 489 748.00 |
CO Grand total (0 to V) | 1 403 290.00 | 138 677.00 | 1 264 613.00 | 1 403 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 788 901.00 | 609 158.00 | | 788 901.00 |
DH Retained earnings | 198 543.00 | 198 543.00 | | 198 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 252.00 | 194 744.00 | | 15 252.00 |
DL TOTAL (I) | 1 013 672.00 | 1 013 421.00 | | 1 013 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 046.00 | | | 15 046.00 |
DW Advances and down payments received on current orders | 604.00 | 731.00 | | 604.00 |
DX Trade payables and related accounts | 118 619.00 | 132 924.00 | | 118 619.00 |
DY Tax and social security liabilities | 116 672.00 | 57 942.00 | | 116 672.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 250 941.00 | 247 091.00 | | 250 941.00 |
EE Grand total (I to V) | 1 264 613.00 | 1 260 512.00 | | 1 264 613.00 |
EG Accrued income and payables due within one year | 250 337.00 | 246 360.00 | | 250 337.00 |
EI Including equity loans | 15 046.00 | | | 15 046.00 |
| |
| 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 | 911 551.00 | | 1 992.00 | 911 551.00 |
I4 DECREASES Grand Total | | | 913 542.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 551.00 | | 1 992.00 | 211 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 861.00 | 19 202.00 | | 115 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 861.00 | 19 202.00 | | 115 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 614.00 | | | 3 614.00 |
7B Total provisions for depreciation | 3 614.00 | | | 3 614.00 |
7C Grand total | 3 614.00 | | | 3 614.00 |
| |
| 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 | 118 619.00 | 118 619.00 | | 118 619.00 |
8C Staff and Related Accounts | 12 421.00 | 12 421.00 | | 12 421.00 |
8D Social Security and Other Social Organizations | 72 081.00 | 72 081.00 | | 72 081.00 |
UX Other trade receivables | 27 726.00 | 27 726.00 | | 27 726.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 15 046.00 | 15 046.00 | | 15 046.00 |
VK Loans repaid during the year | 54 745.00 | | | 54 745.00 |
VM Income taxes | 66 697.00 | 66 697.00 | | 66 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 498.00 | 20 498.00 | | 20 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 184.00 | 117 184.00 | | 117 184.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 337.00 | 250 337.00 | | 250 337.00 |
