| |
| 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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 92 407.00 | 77 747.00 | 14 660.00 | 92 407.00 |
BJ TOTAL (I) | 94 851.00 | 80 138.00 | 14 713.00 | 94 851.00 |
BL Raw materials, supplies | 74 182.00 | | 74 182.00 | 74 182.00 |
BR Intermediate and finished products | 31 090.00 | | 31 090.00 | 31 090.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 412 018.00 | 11 664.00 | 400 354.00 | 412 018.00 |
BZ Other receivables | 41 605.00 | | 41 605.00 | 41 605.00 |
CD Marketable securities | 76 765.00 | | 76 765.00 | 76 765.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 644 421.00 | 11 664.00 | 632 758.00 | 644 421.00 |
CO Grand total (0 to V) | 739 272.00 | 91 801.00 | 647 471.00 | 739 272.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 421.00 | | | 140 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 348.00 | | | 46 348.00 |
DL TOTAL (I) | 197 768.00 | | | 197 768.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 268.00 | | | 36 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 352 366.00 | | | 352 366.00 |
DY Tax and social security liabilities | 43 333.00 | | | 43 333.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EC TOTAL (IV) | 439 702.00 | | | 439 702.00 |
EE Grand total (I to V) | 647 471.00 | | | 647 471.00 |
EG Accrued income and payables due within one year | 436 026.00 | | | 436 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 401.00 | | | 26 401.00 |
| |
| 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 | 94 850.00 | | 1.00 | 94 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 94 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 798.00 | | | 94 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 1.00 | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 175.00 | 14 963.00 | | 65 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 175.00 | 14 963.00 | | 65 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 11 664.00 | | |
7B Total provisions for depreciation | | 11 664.00 | | |
7C Grand total | 10 000.00 | 21 664.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 21 664.00 | 10 000.00 | |
| |
| 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 | 352 366.00 | 352 366.00 | | 352 366.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8E Income Taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
UX Other trade receivables | 398 022.00 | 398 022.00 | | 398 022.00 |
VA Doubtful or disputed receivables | 13 997.00 | 13 997.00 | | 13 997.00 |
VB VAT | 41 605.00 | 41 605.00 | | 41 605.00 |
VG Loans with a maturity of up to one year at origin | 26 401.00 | 26 401.00 | | 26 401.00 |
VH Loans with a maturity of more than one year at origin | 9 867.00 | 6 191.00 | 3 676.00 | 9 867.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 10 569.00 | | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 385.00 | 459 385.00 | | 459 385.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 702.00 | 436 026.00 | 3 676.00 | 439 702.00 |
