| |
| 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 | 7 210.00 | 3 034.00 | 4 176.00 | 7 210.00 |
AT Other tangible assets | 116 885.00 | 70 023.00 | 46 862.00 | 116 885.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 127 270.00 | 73 057.00 | 54 213.00 | 127 270.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 238.00 | 5 609.00 | 64 629.00 | 70 238.00 |
BZ Other receivables | 27 494.00 | | 27 494.00 | 27 494.00 |
CF Cash and cash equivalents | 303 117.00 | | 303 117.00 | 303 117.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 406 784.00 | 5 609.00 | 401 175.00 | 406 784.00 |
CO Grand total (0 to V) | 534 054.00 | 78 666.00 | 455 388.00 | 534 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 180 330.00 | 101 524.00 | | 180 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 486.00 | 178 807.00 | | 85 486.00 |
DL TOTAL (I) | 269 116.00 | 283 630.00 | | 269 116.00 |
DU Loans and Debts from Credit Institutions (3) | 40 981.00 | 42 725.00 | | 40 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 2 840.00 | | 1 919.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 68 175.00 | 63 348.00 | | 68 175.00 |
DY Tax and social security liabilities | 74 161.00 | 111 486.00 | | 74 161.00 |
EA Other liabilities | 1 036.00 | 1 793.00 | | 1 036.00 |
EC TOTAL (IV) | 186 272.00 | 227 193.00 | | 186 272.00 |
EE Grand total (I to V) | 455 388.00 | 510 823.00 | | 455 388.00 |
| |
| 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 | 103 406.00 | | 23 864.00 | 103 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | | 127 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 975.00 | | 23 120.00 | 100 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | 744.00 | 2 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 580.00 | 24 477.00 | | 48 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 580.00 | 24 477.00 | | 48 580.00 |
| |
| 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 | 68 175.00 | 68 175.00 | | 68 175.00 |
8D Social Security and Other Social Organizations | 74 161.00 | 74 161.00 | | 74 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 70 238.00 | 68 597.00 | 1 641.00 | 70 238.00 |
VH Loans with a maturity of more than one year at origin | 40 981.00 | 17 028.00 | 23 953.00 | 40 981.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 22 342.00 | | | 22 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 494.00 | 27 494.00 | | 27 494.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 800.00 | 96 439.00 | 3 361.00 | 99 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 272.00 | 162 319.00 | 23 953.00 | 186 272.00 |
