| |
| 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 | 16 272.00 | 884.00 | 15 388.00 | 16 272.00 |
AT Other tangible assets | 51 768.00 | 23 903.00 | 27 865.00 | 51 768.00 |
BD Other fixed assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 75 902.00 | 24 788.00 | 51 114.00 | 75 902.00 |
BT Goods | 197 853.00 | 199.00 | 197 654.00 | 197 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 300.00 | | 65 300.00 | 65 300.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CF Cash and cash equivalents | 64 641.00 | | 64 641.00 | 64 641.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 348 263.00 | 199.00 | 348 064.00 | 348 263.00 |
CO Grand total (0 to V) | 424 165.00 | 24 987.00 | 399 178.00 | 424 165.00 |
CP Shares due in less than one year | 561.00 | | | 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 055.00 | 122 079.00 | | 90 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 757.00 | -32 024.00 | | 18 757.00 |
DJ Investment subsidies | 4 708.00 | | | 4 708.00 |
DL TOTAL (I) | 121 770.00 | 98 305.00 | | 121 770.00 |
DU Loans and Debts from Credit Institutions (3) | 191 764.00 | 134 093.00 | | 191 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 6 736.00 | | 59.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 64 973.00 | 8 232.00 | | 64 973.00 |
DY Tax and social security liabilities | 20 599.00 | 17 559.00 | | 20 599.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 277 408.00 | 168 819.00 | | 277 408.00 |
EE Grand total (I to V) | 399 178.00 | 267 123.00 | | 399 178.00 |
EG Accrued income and payables due within one year | 167 318.00 | 148 729.00 | | 167 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 658.00 | 16 562.00 | | 21 658.00 |
| |
| 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 | 32 421.00 | | 44 841.00 | 32 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 7 861.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 75 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 44 041.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | 800.00 | 8 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 281.00 | 3 507.00 | | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 281.00 | 3 507.00 | | 21 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199.00 | | | 199.00 |
7B Total provisions for depreciation | 199.00 | | | 199.00 |
7C Grand total | 199.00 | | | 199.00 |
| |
| 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 | 64 973.00 | 64 973.00 | | 64 973.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 65 300.00 | 65 300.00 | | 65 300.00 |
VB VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VG Loans with a maturity of up to one year at origin | 71 674.00 | 21 674.00 | 50 000.00 | 71 674.00 |
VH Loans with a maturity of more than one year at origin | 120 090.00 | 60 000.00 | 38 662.00 | 120 090.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 469.00 | | | 47 469.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 330.00 | 86 330.00 | | 86 330.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 408.00 | 167 318.00 | 88 662.00 | 277 408.00 |
