| |
| 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 | 15 991.00 | 14 732.00 | 1 258.00 | 15 991.00 |
AT Other tangible assets | 71 902.00 | 32 469.00 | 39 433.00 | 71 902.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 87 899.00 | 47 202.00 | 40 697.00 | 87 899.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 114 040.00 | | 114 040.00 | 114 040.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 555 359.00 | | 555 359.00 | 555 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 513.00 | | 706 513.00 | 706 513.00 |
CO Grand total (0 to V) | 794 412.00 | 47 202.00 | 747 210.00 | 794 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 596 464.00 | 555 887.00 | | 596 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 478.00 | 40 577.00 | | 31 478.00 |
DL TOTAL (I) | 636 743.00 | 605 264.00 | | 636 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 903.00 | | 720.00 |
DW Advances and down payments received on current orders | | 97 650.00 | | |
DX Trade payables and related accounts | 47 938.00 | 183 536.00 | | 47 938.00 |
DY Tax and social security liabilities | 61 807.00 | 55 527.00 | | 61 807.00 |
EC TOTAL (IV) | 110 466.00 | 337 618.00 | | 110 466.00 |
EE Grand total (I to V) | 747 210.00 | 942 882.00 | | 747 210.00 |
| |
| 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 | 64 012.00 | | 43 183.00 | 64 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 19 295.00 | 87 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 295.00 | 87 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 007.00 | | 43 183.00 | 64 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 196.00 | 8 393.00 | 386.00 | 39 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 196.00 | 8 393.00 | 386.00 | 39 196.00 |
| |
| 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 | 47 939.00 | 47 939.00 | | 47 939.00 |
8D Social Security and Other Social Organizations | 29 872.00 | 29 872.00 | | 29 872.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 114 040.00 | 114 040.00 | | 114 040.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 454.00 | 133 454.00 | | 133 454.00 |
VW VAT | 29 287.00 | 29 287.00 | | 29 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 467.00 | 110 467.00 | | 110 467.00 |
