| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 5 175.00 | | 5 175.00 |
AP Buildings | 2 948.00 | 2 948.00 | | 2 948.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | 10 880.00 | | 10 880.00 |
AT Other tangible assets | 189 231.00 | 175 778.00 | 13 453.00 | 189 231.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 208 950.00 | 194 781.00 | 14 168.00 | 208 950.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BT Goods | 1 275 228.00 | 7 393.00 | 1 267 835.00 | 1 275 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 125.00 | | 33 125.00 | 33 125.00 |
CF Cash and cash equivalents | 298 408.00 | | 298 408.00 | 298 408.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 609 055.00 | 7 393.00 | 1 601 662.00 | 1 609 055.00 |
CO Grand total (0 to V) | 1 818 005.00 | 202 175.00 | 1 615 830.00 | 1 818 005.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 381 970.00 | 239 142.00 | | 381 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 704.00 | 142 827.00 | | 48 704.00 |
DL TOTAL (I) | 498 874.00 | 450 170.00 | | 498 874.00 |
DP Provisions for Risks | 5 641.00 | 10 673.00 | | 5 641.00 |
DR TOTAL (IV) | 5 641.00 | 10 673.00 | | 5 641.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 435.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 154.00 | 492 154.00 | | 517 154.00 |
DW Advances and down payments received on current orders | 1 643.00 | 22 781.00 | | 1 643.00 |
DX Trade payables and related accounts | 550 589.00 | 840 981.00 | | 550 589.00 |
DY Tax and social security liabilities | 24 927.00 | 49 915.00 | | 24 927.00 |
EA Other liabilities | 16 718.00 | 95 973.00 | | 16 718.00 |
EC TOTAL (IV) | 1 111 314.00 | 1 502 243.00 | | 1 111 314.00 |
EE Grand total (I to V) | 1 615 830.00 | 1 963 086.00 | | 1 615 830.00 |
EI Including equity loans | 517 154.00 | | | 517 154.00 |
| |
| 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 | 211 907.00 | | 4 314.00 | 211 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 208 950.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 203 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 115.00 | | | 7 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 077.00 | | 4 314.00 | 204 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 463.00 | 6 590.00 | 7 270.00 | 195 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | 1 940.00 | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 348.00 | 6 590.00 | 5 330.00 | 188 348.00 |
| |
| 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 | 550 589.00 | 550 589.00 | | 550 589.00 |
8C Staff and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 362.00 | 18 362.00 | | 18 362.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 517 155.00 | 517 155.00 | | 517 155.00 |
VM Income taxes | 11 335.00 | 11 335.00 | | 11 335.00 |
VN Other taxes, similar payments | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 851.00 | 35 151.00 | 700.00 | 35 851.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 314.00 | 1 111 314.00 | | 1 111 314.00 |
