| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 36 987.00 | 26 602.00 | 10 385.00 | 36 987.00 |
AT Other tangible assets | 118 064.00 | 67 275.00 | 50 789.00 | 118 064.00 |
BD Other fixed assets | 12 911.00 | | 12 911.00 | 12 911.00 |
BJ TOTAL (I) | 247 962.00 | 93 877.00 | 154 085.00 | 247 962.00 |
BL Raw materials, supplies | 22 394.00 | | 22 394.00 | 22 394.00 |
BN Goods in progress | 249 450.00 | | 249 450.00 | 249 450.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 109 175.00 | | 1 109 175.00 | 1 109 175.00 |
BZ Other receivables | 119 476.00 | | 119 476.00 | 119 476.00 |
CF Cash and cash equivalents | 1 430 155.00 | | 1 430 155.00 | 1 430 155.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 2 942 755.00 | | 2 942 755.00 | 2 942 755.00 |
CO Grand total (0 to V) | 3 190 717.00 | 93 877.00 | 3 096 840.00 | 3 190 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 427 281.00 | 316 937.00 | | 427 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 385.00 | 223 200.00 | | 196 385.00 |
DL TOTAL (I) | 1 723 666.00 | 1 640 137.00 | | 1 723 666.00 |
DU Loans and Debts from Credit Institutions (3) | 548 869.00 | 500 000.00 | | 548 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 864.00 | | 145.00 |
DW Advances and down payments received on current orders | 22 492.00 | | | 22 492.00 |
DX Trade payables and related accounts | 521 762.00 | 484 505.00 | | 521 762.00 |
DY Tax and social security liabilities | 279 907.00 | 274 153.00 | | 279 907.00 |
EA Other liabilities | | 24 188.00 | | |
EC TOTAL (IV) | 1 373 174.00 | 1 283 710.00 | | 1 373 174.00 |
EE Grand total (I to V) | 3 096 840.00 | 2 923 847.00 | | 3 096 840.00 |
EG Accrued income and payables due within one year | 1 150 808.00 | 1 283 710.00 | | 1 150 808.00 |
| |
| 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 | 206 917.00 | | 47 938.00 | 206 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | | 6 893.00 | 247 962.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 893.00 | 155 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 006.00 | | 47 938.00 | 114 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | | 12 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 861.00 | 9 909.00 | 6 893.00 | 90 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 861.00 | 9 909.00 | 6 893.00 | 90 861.00 |
| |
| 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 | 521 761.00 | 521 761.00 | | 521 761.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 46 598.00 | 46 598.00 | | 46 598.00 |
8E Income Taxes | 48 056.00 | 48 056.00 | | 48 056.00 |
UX Other trade receivables | 1 109 174.00 | 1 109 174.00 | | 1 109 174.00 |
VB VAT | 97 750.00 | 97 750.00 | | 97 750.00 |
VH Loans with a maturity of more than one year at origin | 548 868.00 | 348 995.00 | 199 873.00 | 548 868.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 561 250.00 | | | 561 250.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 290.00 | 15 290.00 | | 15 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 725.00 | 21 725.00 | | 21 725.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 755.00 | 1 232 755.00 | | 1 232 755.00 |
VW VAT | 169 761.00 | 169 761.00 | | 169 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 681.00 | 1 150 807.00 | 199 873.00 | 1 350 681.00 |
