| |
| 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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AT Other tangible assets | 129 765.00 | 51 814.00 | 77 951.00 | 129 765.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 157 544.00 | 52 941.00 | 104 602.00 | 157 544.00 |
BN Goods in progress | 133 170.00 | | 133 170.00 | 133 170.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 559 204.00 | | 559 204.00 | 559 204.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 65 863.00 | | 65 863.00 | 65 863.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 786 958.00 | | 786 958.00 | 786 958.00 |
CO Grand total (0 to V) | 944 502.00 | 52 941.00 | 891 561.00 | 944 502.00 |
CU Other investments | 22 162.00 | | 22 162.00 | 22 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 000.00 | 252 000.00 | | 282 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 165.00 | 178 909.00 | | 249 165.00 |
DL TOTAL (I) | 619 166.00 | 518 909.00 | | 619 166.00 |
DU Loans and Debts from Credit Institutions (3) | 28 609.00 | 40 787.00 | | 28 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 6 230.00 | | 493.00 |
DW Advances and down payments received on current orders | | 84 855.00 | | |
DX Trade payables and related accounts | 107 700.00 | 103 587.00 | | 107 700.00 |
DY Tax and social security liabilities | 135 428.00 | 109 737.00 | | 135 428.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 272 395.00 | 345 195.00 | | 272 395.00 |
EE Grand total (I to V) | 891 561.00 | 864 105.00 | | 891 561.00 |
EG Accrued income and payables due within one year | 252 115.00 | 232 106.00 | | 252 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 306.00 | | 367.00 |
EI Including equity loans | 493.00 | | | 493.00 |
| |
| 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 | 107 700.00 | 107 700.00 | | 107 700.00 |
8D Social Security and Other Social Organizations | 135 428.00 | 135 428.00 | | 135 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
UX Other trade receivables | 559 204.00 | 559 204.00 | | 559 204.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 28 242.00 | 7 962.00 | 20 280.00 | 28 242.00 |
VK Loans repaid during the year | 12 240.00 | | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 095.00 | 582 606.00 | 4 489.00 | 587 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 395.00 | 252 115.00 | 20 280.00 | 272 395.00 |
