| |
| 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 | 28 619.00 | 13 292.00 | 15 327.00 | 28 619.00 |
AT Other tangible assets | 129 339.00 | 51 540.00 | 77 799.00 | 129 339.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 179 773.00 | 64 832.00 | 114 941.00 | 179 773.00 |
BL Raw materials, supplies | 20 984.00 | | 20 984.00 | 20 984.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 164 344.00 | | 164 344.00 | 164 344.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CH Prepaid expenses | 26 084.00 | | 26 084.00 | 26 084.00 |
CJ TOTAL (II) | 265 120.00 | | 265 120.00 | 265 120.00 |
CO Grand total (0 to V) | 444 894.00 | 64 832.00 | 380 061.00 | 444 894.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 674.00 | 725.00 | | 9 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 016.00 | 8 950.00 | | 85 016.00 |
DL TOTAL (I) | 95 791.00 | 10 774.00 | | 95 791.00 |
DU Loans and Debts from Credit Institutions (3) | 92 907.00 | 63 421.00 | | 92 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 3 386.00 | | 792.00 |
DW Advances and down payments received on current orders | 40 605.00 | 4 270.00 | | 40 605.00 |
DX Trade payables and related accounts | 53 825.00 | 85 313.00 | | 53 825.00 |
DY Tax and social security liabilities | 81 274.00 | 69 227.00 | | 81 274.00 |
EA Other liabilities | 5 388.00 | 5 388.00 | | 5 388.00 |
EB Prepaid income (2) | 9 479.00 | | | 9 479.00 |
EC TOTAL (IV) | 284 270.00 | 231 005.00 | | 284 270.00 |
EE Grand total (I to V) | 380 061.00 | 241 779.00 | | 380 061.00 |
EG Accrued income and payables due within one year | 215 681.00 | 185 876.00 | | 215 681.00 |
| |
| 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 | 125 235.00 | | 59 539.00 | 125 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 815.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 179 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 157 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 220.00 | | 47 739.00 | 115 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 11 800.00 | 10 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 072.00 | 24 705.00 | 4 944.00 | 45 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 072.00 | 24 705.00 | 4 944.00 | 45 072.00 |
| |
| 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 | 53 825.00 | 53 825.00 | | 53 825.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8E Income Taxes | 24 967.00 | 24 967.00 | | 24 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
8L Deferred income | 9 479.00 | 9 479.00 | | 9 479.00 |
UT Other financial assets | 21 800.00 | 21 800.00 | | 21 800.00 |
UX Other trade receivables | 164 344.00 | 164 344.00 | | 164 344.00 |
VB VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 94 568.00 | 25 979.00 | 68 589.00 | 94 568.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 827.00 | | | 18 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 26 084.00 | 26 084.00 | | 26 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 293.00 | 230 293.00 | | 230 293.00 |
VW VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 407.00 | 176 818.00 | 68 589.00 | 245 407.00 |
