| |
| 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 | 392 338.00 | 331 032.00 | 61 306.00 | 392 338.00 |
AT Other tangible assets | 491 123.00 | 304 973.00 | 186 151.00 | 491 123.00 |
BH Other financial assets | 37 984.00 | | 37 984.00 | 37 984.00 |
BJ TOTAL (I) | 922 445.00 | 636 005.00 | 286 440.00 | 922 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 126 329.00 | 12 217.00 | 2 114 111.00 | 2 126 329.00 |
BZ Other receivables | 214 796.00 | | 214 796.00 | 214 796.00 |
CF Cash and cash equivalents | 23 081.00 | | 23 081.00 | 23 081.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 2 364 423.00 | 12 217.00 | 2 352 206.00 | 2 364 423.00 |
CO Grand total (0 to V) | 3 286 869.00 | 648 223.00 | 2 638 646.00 | 3 286 869.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 295.00 | 38 072.00 | | 53 295.00 |
DG Other reserves | 529 983.00 | 400 755.00 | | 529 983.00 |
DH Retained earnings | | 226 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 924.00 | 77 731.00 | | -129 924.00 |
DL TOTAL (I) | 953 354.00 | 1 243 278.00 | | 953 354.00 |
DU Loans and Debts from Credit Institutions (3) | 12 512.00 | | | 12 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 132.00 | 9 008.00 | | 26 132.00 |
DX Trade payables and related accounts | 928 297.00 | 915 010.00 | | 928 297.00 |
DY Tax and social security liabilities | 718 351.00 | 907 355.00 | | 718 351.00 |
EA Other liabilities | | 3 318.00 | | |
EC TOTAL (IV) | 1 685 292.00 | 1 834 690.00 | | 1 685 292.00 |
EE Grand total (I to V) | 2 638 646.00 | 3 077 968.00 | | 2 638 646.00 |
| |
| 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 | 886 193.00 | | 186 258.00 | 886 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 984.00 | |
I4 DECREASES Grand Total | | 150 007.00 | 922 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 007.00 | 883 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 210.00 | | 186 258.00 | 847 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 984.00 | | | 38 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 329.00 | 93 959.00 | 42 283.00 | 584 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 329.00 | 93 959.00 | 42 283.00 | 584 329.00 |
| |
| 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 | 928 297.00 | 928 297.00 | | 928 297.00 |
8D Social Security and Other Social Organizations | 718 351.00 | 718 351.00 | | 718 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 37 984.00 | | 37 984.00 | 37 984.00 |
UX Other trade receivables | 2 126 329.00 | 2 126 329.00 | | 2 126 329.00 |
VG Loans with a maturity of up to one year at origin | 12 512.00 | 12 512.00 | | 12 512.00 |
VP Miscellaneous | 214 796.00 | 214 796.00 | | 214 796.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 327.00 | 2 341 343.00 | 37 984.00 | 2 379 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 292.00 | 1 685 292.00 | | 1 685 292.00 |
