| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 588.00 | 5 159.00 | 7 429.00 | 12 588.00 |
AR Technical installations, industrial equipment and tools | 30 384.00 | 1 969.00 | 28 415.00 | 30 384.00 |
AT Other tangible assets | 12 693.00 | 9 377.00 | 3 316.00 | 12 693.00 |
BJ TOTAL (I) | 55 665.00 | 16 505.00 | 39 160.00 | 55 665.00 |
BL Raw materials, supplies | 183 574.00 | | 183 574.00 | 183 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 272.00 | | 447 272.00 | 447 272.00 |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CF Cash and cash equivalents | 545 704.00 | | 545 704.00 | 545 704.00 |
CH Prepaid expenses | 26 416.00 | | 26 416.00 | 26 416.00 |
CJ TOTAL (II) | 1 221 780.00 | | 1 221 780.00 | 1 221 780.00 |
CO Grand total (0 to V) | 1 277 445.00 | 16 505.00 | 1 260 940.00 | 1 277 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 30 000.00 | | 110 000.00 |
DD Legal reserve (1) | 461.00 | 300.00 | | 461.00 |
DG Other reserves | 3 702.00 | 642.00 | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 456.00 | 2 102.00 | | 28 456.00 |
DL TOTAL (I) | 142 619.00 | 33 044.00 | | 142 619.00 |
DP Provisions for Risks | | 9 900.00 | | |
DR TOTAL (IV) | | 9 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563 143.00 | | | 563 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 202.00 | 40 667.00 | | 64 202.00 |
DX Trade payables and related accounts | 264 423.00 | 12 948.00 | | 264 423.00 |
DY Tax and social security liabilities | 225 504.00 | 29 407.00 | | 225 504.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EB Prepaid income (2) | | 50 580.00 | | |
EC TOTAL (IV) | 1 118 321.00 | 133 601.00 | | 1 118 321.00 |
EE Grand total (I to V) | 1 260 940.00 | 176 546.00 | | 1 260 940.00 |
EG Accrued income and payables due within one year | 672 417.00 | 132 482.00 | | 672 417.00 |
| |
| 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 | 10 665.00 | | 45 000.00 | 10 665.00 |
I4 DECREASES Grand Total | | | 55 665.00 | |
IO DECREASES Total including other intangible assets | | | 12 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | 11 000.00 | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 077.00 | | 34 000.00 | 9 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 665.00 | 5 840.00 | | 10 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 3 571.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077.00 | 2 269.00 | | 9 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | | 9 900.00 | 9 900.00 |
UJ - Exceptional | | | 9 900.00 | |
| |
| 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 | 264 423.00 | 264 423.00 | | 264 423.00 |
8C Staff and Related Accounts | 30 724.00 | 30 724.00 | | 30 724.00 |
8D Social Security and Other Social Organizations | 53 211.00 | 53 211.00 | | 53 211.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 447 272.00 | 447 272.00 | | 447 272.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 560 892.00 | 114 988.00 | 445 904.00 | 560 892.00 |
VI Group and Associates | 64 202.00 | 64 202.00 | | 64 202.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 59 108.00 | | | 59 108.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
VS Prepaid expenses | 26 416.00 | 26 416.00 | | 26 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 501.00 | 492 501.00 | | 492 501.00 |
VW VAT | 128 831.00 | 128 831.00 | | 128 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 321.00 | 672 417.00 | 445 904.00 | 1 118 321.00 |
