| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 591.00 | 3 463.00 | 1 128.00 | 4 591.00 |
AR Technical installations, industrial equipment and tools | 43 075.00 | 27 622.00 | 15 453.00 | 43 075.00 |
AT Other tangible assets | 77 682.00 | 53 056.00 | 24 626.00 | 77 682.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 127 598.00 | 84 141.00 | 43 457.00 | 127 598.00 |
BL Raw materials, supplies | 7 037.00 | | 7 037.00 | 7 037.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 608 633.00 | 1 117.00 | 607 517.00 | 608 633.00 |
BZ Other receivables | 66 672.00 | | 66 672.00 | 66 672.00 |
CF Cash and cash equivalents | 114 018.00 | | 114 018.00 | 114 018.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 816 459.00 | 1 117.00 | 815 342.00 | 816 459.00 |
CO Grand total (0 to V) | 944 057.00 | 85 258.00 | 858 799.00 | 944 057.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 980.00 | 58 869.00 | | 109 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 428.00 | 51 111.00 | | 70 428.00 |
DL TOTAL (I) | 191 408.00 | 120 980.00 | | 191 408.00 |
DU Loans and Debts from Credit Institutions (3) | 115 973.00 | 100 317.00 | | 115 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 1 620.00 | | 2 034.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 360 114.00 | 108 817.00 | | 360 114.00 |
DY Tax and social security liabilities | 161 923.00 | 107 942.00 | | 161 923.00 |
EA Other liabilities | 26 921.00 | 8 232.00 | | 26 921.00 |
EC TOTAL (IV) | 667 391.00 | 326 927.00 | | 667 391.00 |
EE Grand total (I to V) | 858 799.00 | 447 908.00 | | 858 799.00 |
EG Accrued income and payables due within one year | 641 421.00 | 230 109.00 | | 641 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 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 | 98 241.00 | | 34 621.00 | 98 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 5 263.00 | 127 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 263.00 | 125 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 991.00 | | 34 621.00 | 95 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 930.00 | 16 721.00 | 3 510.00 | 70 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 930.00 | 16 721.00 | 3 510.00 | 70 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 117.00 | | |
7B Total provisions for depreciation | | 1 117.00 | | |
7C Grand total | | 1 117.00 | | |
UE of which provisions and reversals: - Operating | | 1 117.00 | | |
| |
| 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 | 360 114.00 | 360 114.00 | | 360 114.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 19 411.00 | 19 411.00 | | 19 411.00 |
8E Income Taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 921.00 | 26 921.00 | | 26 921.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 607 293.00 | 607 293.00 | | 607 293.00 |
VA Doubtful or disputed receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 53 605.00 | 53 605.00 | | 53 605.00 |
VG Loans with a maturity of up to one year at origin | 115 973.00 | 90 003.00 | 6 786.00 | 115 973.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 653.00 | 677 653.00 | | 677 653.00 |
VW VAT | 103 418.00 | 103 418.00 | | 103 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 966.00 | 640 996.00 | 6 786.00 | 666 966.00 |
