| |
| 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 | 44 784.00 | 43 703.00 | 1 081.00 | 44 784.00 |
AT Other tangible assets | 55 993.00 | 55 210.00 | 783.00 | 55 993.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 102 220.00 | 98 912.00 | 3 307.00 | 102 220.00 |
BL Raw materials, supplies | 41 785.00 | | 41 785.00 | 41 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 880.00 | | 183 880.00 | 183 880.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 315 284.00 | | 315 284.00 | 315 284.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 563 542.00 | | 563 542.00 | 563 542.00 |
CO Grand total (0 to V) | 665 762.00 | 98 912.00 | 566 850.00 | 665 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 325 108.00 | 353 691.00 | | 325 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 152.00 | -28 583.00 | | 95 152.00 |
DL TOTAL (I) | 428 645.00 | 333 493.00 | | 428 645.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 203.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 92 125.00 | 77 384.00 | | 92 125.00 |
DY Tax and social security liabilities | 45 388.00 | 32 248.00 | | 45 388.00 |
EA Other liabilities | 426.00 | 1 435.00 | | 426.00 |
EC TOTAL (IV) | 138 205.00 | 111 291.00 | | 138 205.00 |
EE Grand total (I to V) | 566 850.00 | 444 784.00 | | 566 850.00 |
EG Accrued income and payables due within one year | 138 205.00 | 111 291.00 | | 138 205.00 |
| |
| 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 | 102 220.00 | | | 102 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | | 102 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 777.00 | | | 100 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 892.00 | 1 020.00 | | 97 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 892.00 | 1 020.00 | | 97 892.00 |
| |
| 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 | 92 125.00 | 92 125.00 | | 92 125.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
8E Income Taxes | 19 234.00 | 19 234.00 | | 19 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 183 880.00 | 183 880.00 | | 183 880.00 |
VB VAT | 21 158.00 | 21 158.00 | | 21 158.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 916.00 | 206 473.00 | 1 443.00 | 207 916.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 205.00 | 138 205.00 | | 138 205.00 |
