| |
| 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 | 78 193.00 | 20 337.00 | 57 856.00 | 78 193.00 |
AT Other tangible assets | 26 512.00 | 23 633.00 | 2 879.00 | 26 512.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 116 679.00 | 43 970.00 | 72 709.00 | 116 679.00 |
BL Raw materials, supplies | 61 228.00 | | 61 228.00 | 61 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 098 802.00 | | 1 098 802.00 | 1 098 802.00 |
BZ Other receivables | 356 830.00 | | 356 830.00 | 356 830.00 |
CF Cash and cash equivalents | 97 282.00 | | 97 282.00 | 97 282.00 |
CJ TOTAL (II) | 1 614 142.00 | | 1 614 142.00 | 1 614 142.00 |
CO Grand total (0 to V) | 1 730 822.00 | 43 970.00 | 1 686 852.00 | 1 730 822.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 1 059.00 | | 100.00 |
DG Other reserves | 187 807.00 | | | 187 807.00 |
DH Retained earnings | | 74 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 741.00 | 161 257.00 | | -467 741.00 |
DL TOTAL (I) | -229 834.00 | 237 907.00 | | -229 834.00 |
DU Loans and Debts from Credit Institutions (3) | 339 862.00 | 297 414.00 | | 339 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 112.00 | | |
DX Trade payables and related accounts | 391 497.00 | 125 627.00 | | 391 497.00 |
DY Tax and social security liabilities | 707 398.00 | 367 817.00 | | 707 398.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EB Prepaid income (2) | 475 906.00 | 269 160.00 | | 475 906.00 |
EC TOTAL (IV) | 1 916 686.00 | 1 065 129.00 | | 1 916 686.00 |
EE Grand total (I to V) | 1 686 852.00 | 1 303 036.00 | | 1 686 852.00 |
EG Accrued income and payables due within one year | 1 663 299.00 | 828 924.00 | | 1 663 299.00 |
| |
| 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 | 71 022.00 | | 45 657.00 | 71 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 974.00 | |
I4 DECREASES Grand Total | | | 116 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 422.00 | | 43 283.00 | 61 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 2 374.00 | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 364.00 | 16 606.00 | | 27 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 364.00 | 16 606.00 | | 27 364.00 |
| |
| 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 | 391 497.00 | 391 497.00 | | 391 497.00 |
8C Staff and Related Accounts | 32 039.00 | 32 039.00 | | 32 039.00 |
8D Social Security and Other Social Organizations | 277 000.00 | 277 000.00 | | 277 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
8L Deferred income | 475 906.00 | 475 906.00 | | 475 906.00 |
UT Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
UX Other trade receivables | 1 098 802.00 | 1 098 802.00 | | 1 098 802.00 |
VB VAT | 104 770.00 | 104 770.00 | | 104 770.00 |
VC Group and associates | 138 004.00 | 138 004.00 | | 138 004.00 |
VH Loans with a maturity of more than one year at origin | 339 862.00 | 86 475.00 | 253 386.00 | 339 862.00 |
VJ Loans taken out during the year | 112 760.00 | | | 112 760.00 |
VK Loans repaid during the year | 70 312.00 | | | 70 312.00 |
VM Income taxes | 7 284.00 | 7 284.00 | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 772.00 | 106 772.00 | | 106 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 076.00 | 1 455 632.00 | 11 444.00 | 1 467 076.00 |
VW VAT | 387 589.00 | 387 589.00 | | 387 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 686.00 | 1 663 299.00 | 253 386.00 | 1 916 686.00 |
