| |
| 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 | 277 470.00 | 172 542.00 | 104 928.00 | 277 470.00 |
AT Other tangible assets | 60 152.00 | 51 077.00 | 9 076.00 | 60 152.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 343 388.00 | 223 619.00 | 119 770.00 | 343 388.00 |
BL Raw materials, supplies | 32 378.00 | | 32 378.00 | 32 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 505.00 | | 381 505.00 | 381 505.00 |
BZ Other receivables | 75 998.00 | | 75 998.00 | 75 998.00 |
CF Cash and cash equivalents | 180 908.00 | | 180 908.00 | 180 908.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 673 201.00 | | 673 201.00 | 673 201.00 |
CO Grand total (0 to V) | 1 016 589.00 | 223 619.00 | 792 971.00 | 1 016 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -8 158.00 | 115 780.00 | | -8 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 917.00 | -123 938.00 | | 204 917.00 |
DL TOTAL (I) | 213 259.00 | 8 342.00 | | 213 259.00 |
DU Loans and Debts from Credit Institutions (3) | 200 676.00 | 226 049.00 | | 200 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 5 956.00 | | 7 783.00 |
DW Advances and down payments received on current orders | | 43 289.00 | | |
DX Trade payables and related accounts | 76 840.00 | 103 047.00 | | 76 840.00 |
DY Tax and social security liabilities | 82 397.00 | 53 555.00 | | 82 397.00 |
EA Other liabilities | 1 453.00 | 2 669.00 | | 1 453.00 |
EB Prepaid income (2) | 210 562.00 | | | 210 562.00 |
EC TOTAL (IV) | 579 711.00 | 434 564.00 | | 579 711.00 |
EE Grand total (I to V) | 792 971.00 | 442 906.00 | | 792 971.00 |
EG Accrued income and payables due within one year | 442 608.00 | 233 888.00 | | 442 608.00 |
| |
| 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 | 340 790.00 | | 42 711.00 | 340 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767.00 | |
I4 DECREASES Grand Total | | 40 112.00 | 343 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 112.00 | 337 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 673.00 | | 42 061.00 | 335 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | 650.00 | 5 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 984.00 | 66 939.00 | 32 305.00 | 188 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 984.00 | 66 939.00 | 32 305.00 | 188 984.00 |
| |
| 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 | 76 840.00 | 76 840.00 | | 76 840.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 210 562.00 | 210 562.00 | | 210 562.00 |
UT Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
UX Other trade receivables | 381 505.00 | 381 505.00 | | 381 505.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VG Loans with a maturity of up to one year at origin | 5 727.00 | 5 727.00 | | 5 727.00 |
VH Loans with a maturity of more than one year at origin | 194 949.00 | 57 846.00 | 137 103.00 | 194 949.00 |
VI Group and Associates | 7 783.00 | 7 783.00 | | 7 783.00 |
VK Loans repaid during the year | 25 373.00 | | | 25 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 014.00 | 54 014.00 | | 54 014.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 474.00 | 459 915.00 | 5 559.00 | 465 474.00 |
VW VAT | 61 534.00 | 61 534.00 | | 61 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 711.00 | 442 608.00 | 137 103.00 | 579 711.00 |
