| |
| 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 | 71 022.00 | 41 208.00 | 29 814.00 | 71 022.00 |
AT Other tangible assets | 265 898.00 | 139 800.00 | 126 098.00 | 265 898.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 354 489.00 | 182 014.00 | 172 475.00 | 354 489.00 |
BL Raw materials, supplies | 3 803.00 | | 3 803.00 | 3 803.00 |
BV Advances and down payments on orders | 11 768.00 | | 11 768.00 | 11 768.00 |
BX Customers and related accounts | 388 028.00 | 64 077.00 | 323 951.00 | 388 028.00 |
BZ Other receivables | 41 721.00 | | 41 721.00 | 41 721.00 |
CF Cash and cash equivalents | 51 073.00 | | 51 073.00 | 51 073.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 499 234.00 | 64 077.00 | 435 157.00 | 499 234.00 |
CO Grand total (0 to V) | 853 723.00 | 246 091.00 | 607 632.00 | 853 723.00 |
CX Development or Research and Development Expenses | 10 059.00 | 1 006.00 | 9 053.00 | 10 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 78 047.00 | 64 986.00 | | 78 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 141.00 | 13 061.00 | | 31 141.00 |
DL TOTAL (I) | 193 398.00 | 162 257.00 | | 193 398.00 |
DU Loans and Debts from Credit Institutions (3) | 147 336.00 | 216 758.00 | | 147 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 97 910.00 | 247 756.00 | | 97 910.00 |
DY Tax and social security liabilities | 79 282.00 | 105 365.00 | | 79 282.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EB Prepaid income (2) | 89 634.00 | | | 89 634.00 |
EC TOTAL (IV) | 414 234.00 | 569 951.00 | | 414 234.00 |
EE Grand total (I to V) | 607 632.00 | 732 208.00 | | 607 632.00 |
EG Accrued income and payables due within one year | 84 341.00 | 147 336.00 | | 84 341.00 |
| |
| 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 | 372 300.00 | | 17 908.00 | 372 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 7 510.00 | |
I4 DECREASES Grand Total | | 35 719.00 | 354 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 959.00 | 336 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 090.00 | | 7 789.00 | 362 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | 60.00 | 10 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 049.00 | 63 789.00 | 7 824.00 | 126 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 049.00 | 62 783.00 | 7 824.00 | 126 049.00 |
| |
| 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 | 97 910.00 | 97 910.00 | | 97 910.00 |
8D Social Security and Other Social Organizations | 79 282.00 | 79 282.00 | | 79 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 89 634.00 | 89 634.00 | | 89 634.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 388 028.00 | 388 028.00 | | 388 028.00 |
VH Loans with a maturity of more than one year at origin | 147 336.00 | 62 994.00 | 84 341.00 | 147 336.00 |
VK Loans repaid during the year | 69 422.00 | | | 69 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 721.00 | 41 721.00 | | 41 721.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 789.00 | 432 589.00 | 2 200.00 | 434 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 234.00 | 329 893.00 | 84 341.00 | 414 234.00 |
