| |
| 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 | 5 692.00 | 5 692.00 | | 5 692.00 |
AT Other tangible assets | 79 978.00 | 38 195.00 | 41 782.00 | 79 978.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 95 988.00 | 43 887.00 | 52 100.00 | 95 988.00 |
BL Raw materials, supplies | 23 030.00 | | 23 030.00 | 23 030.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 439 218.00 | 24 000.00 | 415 218.00 | 439 218.00 |
BZ Other receivables | 35 522.00 | | 35 522.00 | 35 522.00 |
CF Cash and cash equivalents | 92 699.00 | | 92 699.00 | 92 699.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 613 561.00 | 24 000.00 | 589 561.00 | 613 561.00 |
CO Grand total (0 to V) | 709 550.00 | 67 887.00 | 641 662.00 | 709 550.00 |
| |
| 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 |
DG Other reserves | 35 861.00 | 75 681.00 | | 35 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 718.00 | -39 820.00 | | -161 718.00 |
DL TOTAL (I) | -117 471.00 | 44 246.00 | | -117 471.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 281.00 | 360 222.00 | | 334 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 4 527.00 | | 5 107.00 |
DX Trade payables and related accounts | 107 790.00 | 156 020.00 | | 107 790.00 |
DY Tax and social security liabilities | 287 818.00 | 382 704.00 | | 287 818.00 |
EA Other liabilities | 4 136.00 | 28 774.00 | | 4 136.00 |
EC TOTAL (IV) | 739 132.00 | 932 247.00 | | 739 132.00 |
EE Grand total (I to V) | 641 662.00 | 996 496.00 | | 641 662.00 |
EG Accrued income and payables due within one year | 457 901.00 | 897 790.00 | | 457 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 107 791.00 | 107 791.00 | | 107 791.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 112 546.00 | 112 546.00 | | 112 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
UX Other trade receivables | 439 218.00 | 439 218.00 | | 439 218.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VG Loans with a maturity of up to one year at origin | 29 546.00 | 29 546.00 | | 29 546.00 |
VH Loans with a maturity of more than one year at origin | 304 735.00 | 23 502.00 | 281 233.00 | 304 735.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 790.00 | 476 472.00 | 10 318.00 | 486 790.00 |
VW VAT | 155 075.00 | 155 075.00 | | 155 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 134.00 | 457 901.00 | 281 233.00 | 739 134.00 |
