| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 131 539.00 | 106 936.00 | 24 604.00 | 131 539.00 |
AT Other tangible assets | 81 099.00 | 53 385.00 | 27 714.00 | 81 099.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 256 130.00 | 160 321.00 | 95 810.00 | 256 130.00 |
BL Raw materials, supplies | 6 458.00 | | 6 458.00 | 6 458.00 |
BN Goods in progress | 153 646.00 | | 153 646.00 | 153 646.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 183 706.00 | 11 228.00 | 172 478.00 | 183 706.00 |
BZ Other receivables | 53 410.00 | | 53 410.00 | 53 410.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 24 749.00 | | 24 749.00 | 24 749.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 490 326.00 | 11 228.00 | 479 098.00 | 490 326.00 |
CO Grand total (0 to V) | 746 457.00 | 171 549.00 | 574 908.00 | 746 457.00 |
CP Shares due in less than one year | 13 484.00 | | | 13 484.00 |
| |
| 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 | 93 700.00 | 106 900.00 | | 93 700.00 |
DH Retained earnings | 176.00 | 115.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 418.00 | -13 139.00 | | -15 418.00 |
DL TOTAL (I) | 86 708.00 | 102 126.00 | | 86 708.00 |
DU Loans and Debts from Credit Institutions (3) | 23 013.00 | 32 295.00 | | 23 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 1 217.00 | | 3 703.00 |
DX Trade payables and related accounts | 125 633.00 | 164 488.00 | | 125 633.00 |
DY Tax and social security liabilities | 54 292.00 | 95 557.00 | | 54 292.00 |
EA Other liabilities | 281 559.00 | 366 162.00 | | 281 559.00 |
EC TOTAL (IV) | 488 200.00 | 659 718.00 | | 488 200.00 |
EE Grand total (I to V) | 574 908.00 | 761 845.00 | | 574 908.00 |
| |
| 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 | 258 904.00 | | 3 836.00 | 258 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 910.00 | 13 492.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 256 130.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 212 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 603.00 | | 1 736.00 | 213 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 302.00 | | 2 100.00 | 15 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 291.00 | 25 526.00 | 2 496.00 | 137 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 291.00 | 25 526.00 | 2 496.00 | 137 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 399.00 | 414.00 | 4 584.00 | 15 399.00 |
7B Total provisions for depreciation | 15 399.00 | 414.00 | 4 584.00 | 15 399.00 |
7C Grand total | 15 399.00 | 414.00 | 4 584.00 | 15 399.00 |
UE of which provisions and reversals: - Operating | | 414.00 | 4 584.00 | |
| |
| 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 | 125 633.00 | 125 633.00 | | 125 633.00 |
8C Staff and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 559.00 | 281 559.00 | | 281 559.00 |
UP Loans | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 9 634.00 | 9 634.00 | | 9 634.00 |
UX Other trade receivables | 170 540.00 | 170 540.00 | | 170 540.00 |
VA Doubtful or disputed receivables | 13 166.00 | 13 166.00 | | 13 166.00 |
VB VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VG Loans with a maturity of up to one year at origin | 23 014.00 | 9 490.00 | 13 524.00 | 23 014.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 761.00 | 253 761.00 | | 253 761.00 |
VW VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 200.00 | 474 676.00 | 13 524.00 | 488 200.00 |
