| |
| 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 | 206 519.00 | 147 883.00 | 58 636.00 | 206 519.00 |
AT Other tangible assets | 128 812.00 | 62 475.00 | 66 337.00 | 128 812.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 350 331.00 | 210 358.00 | 139 973.00 | 350 331.00 |
BT Goods | 169 472.00 | | 169 472.00 | 169 472.00 |
BV Advances and down payments on orders | 14 415.00 | | 14 415.00 | 14 415.00 |
BZ Other receivables | 522 951.00 | | 522 951.00 | 522 951.00 |
CF Cash and cash equivalents | 213 274.00 | | 213 274.00 | 213 274.00 |
CJ TOTAL (II) | 920 112.00 | | 920 112.00 | 920 112.00 |
CO Grand total (0 to V) | 1 270 443.00 | 210 358.00 | 1 060 085.00 | 1 270 443.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 47 948.00 | 649 138.00 | | 47 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 665.00 | -601 189.00 | | -109 665.00 |
DL TOTAL (I) | -60 066.00 | 49 598.00 | | -60 066.00 |
DQ Provisions for Expenses | 71 392.00 | 100 000.00 | | 71 392.00 |
DR TOTAL (IV) | 71 392.00 | 100 000.00 | | 71 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 4 577.00 | | 5 177.00 |
DX Trade payables and related accounts | 290 560.00 | 344 019.00 | | 290 560.00 |
DY Tax and social security liabilities | 176 207.00 | 445 447.00 | | 176 207.00 |
EA Other liabilities | 576 815.00 | 4 397.00 | | 576 815.00 |
EC TOTAL (IV) | 1 048 759.00 | 798 440.00 | | 1 048 759.00 |
EE Grand total (I to V) | 1 060 085.00 | 948 038.00 | | 1 060 085.00 |
EG Accrued income and payables due within one year | 1 048 759.00 | 798 440.00 | | 1 048 759.00 |
| |
| 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 | 346 893.00 | | 3 437.00 | 346 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 350 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 893.00 | | 3 437.00 | 331 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 828.00 | 30 530.00 | | 179 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 828.00 | 30 530.00 | | 179 828.00 |
| |
| 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 | 290 560.00 | 290 560.00 | | 290 560.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 23 774.00 | 23 774.00 | | 23 774.00 |
8E Income Taxes | 94 299.00 | 94 299.00 | | 94 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 815.00 | 576 815.00 | | 576 815.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VI Group and Associates | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 931.00 | 24 931.00 | | 24 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 445.00 | 505 445.00 | | 505 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 951.00 | 537 951.00 | | 537 951.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 759.00 | 1 048 759.00 | | 1 048 759.00 |
