| |
| 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 | 104 421.00 | 65 068.00 | 39 353.00 | 104 421.00 |
AT Other tangible assets | 229 330.00 | 130 463.00 | 98 867.00 | 229 330.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 334 252.00 | 195 531.00 | 138 720.00 | 334 252.00 |
BL Raw materials, supplies | 33 291.00 | | 33 291.00 | 33 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 029.00 | | 776 029.00 | 776 029.00 |
BZ Other receivables | 18 372.00 | | 18 372.00 | 18 372.00 |
CF Cash and cash equivalents | 217 928.00 | | 217 928.00 | 217 928.00 |
CH Prepaid expenses | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 1 060 102.00 | | 1 060 102.00 | 1 060 102.00 |
CO Grand total (0 to V) | 1 394 354.00 | 195 531.00 | 1 198 823.00 | 1 394 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 293 448.00 | 238 348.00 | | 293 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 009.00 | 115 100.00 | | 204 009.00 |
DJ Investment subsidies | 13 584.00 | | | 13 584.00 |
DL TOTAL (I) | 519 292.00 | 361 698.00 | | 519 292.00 |
DU Loans and Debts from Credit Institutions (3) | 116 566.00 | 102 859.00 | | 116 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 257.00 | 22 354.00 | | 32 257.00 |
DX Trade payables and related accounts | 276 343.00 | 132 784.00 | | 276 343.00 |
DY Tax and social security liabilities | 253 521.00 | 141 485.00 | | 253 521.00 |
EA Other liabilities | 842.00 | 75.00 | | 842.00 |
EC TOTAL (IV) | 679 531.00 | 399 560.00 | | 679 531.00 |
EE Grand total (I to V) | 1 198 823.00 | 761 258.00 | | 1 198 823.00 |
EG Accrued income and payables due within one year | 600 567.00 | 326 413.00 | | 600 567.00 |
| |
| 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 | 265 018.00 | | 72 235.00 | 265 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 334 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 333 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 518.00 | | 72 235.00 | 264 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 086.00 | 39 011.00 | 1 566.00 | 158 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 086.00 | 39 011.00 | 1 566.00 | 158 086.00 |
| |
| 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 | 276 343.00 | 276 343.00 | | 276 343.00 |
8C Staff and Related Accounts | 56 209.00 | 56 209.00 | | 56 209.00 |
8D Social Security and Other Social Organizations | 44 501.00 | 44 501.00 | | 44 501.00 |
8E Income Taxes | 25 844.00 | 25 844.00 | | 25 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 776 029.00 | 776 029.00 | | 776 029.00 |
VB VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 116 519.00 | 37 555.00 | 78 964.00 | 116 519.00 |
VI Group and Associates | 32 257.00 | 32 257.00 | | 32 257.00 |
VJ Loans taken out during the year | 48 980.00 | | | 48 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 383.00 | 809 383.00 | | 809 383.00 |
VW VAT | 124 562.00 | 124 562.00 | | 124 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 531.00 | 600 567.00 | 78 964.00 | 679 531.00 |
