| |
| 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 | 23 132.00 | 12 625.00 | 10 507.00 | 23 132.00 |
AT Other tangible assets | 30 769.00 | 16 967.00 | 13 802.00 | 30 769.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 64 553.00 | 29 592.00 | 34 961.00 | 64 553.00 |
BT Goods | 201 512.00 | | 201 512.00 | 201 512.00 |
BV Advances and down payments on orders | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 804 608.00 | 2 580.00 | 802 028.00 | 804 608.00 |
BZ Other receivables | 23 071.00 | | 23 071.00 | 23 071.00 |
CF Cash and cash equivalents | 27 877.00 | | 27 877.00 | 27 877.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 1 072 276.00 | 2 580.00 | 1 069 696.00 | 1 072 276.00 |
CO Grand total (0 to V) | 1 136 829.00 | 32 172.00 | 1 104 657.00 | 1 136 829.00 |
CP Shares due in less than one year | 10 652.00 | | | 10 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -284 288.00 | -239 615.00 | | -284 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | -44 673.00 | | 19 114.00 |
DL TOTAL (I) | -264 173.00 | -283 288.00 | | -264 173.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 20 786.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 470.00 | 135 905.00 | | 987 470.00 |
DW Advances and down payments received on current orders | 33 494.00 | | | 33 494.00 |
DX Trade payables and related accounts | 139 298.00 | 491 009.00 | | 139 298.00 |
DY Tax and social security liabilities | 174 742.00 | 82 176.00 | | 174 742.00 |
EA Other liabilities | 33 494.00 | | | 33 494.00 |
EC TOTAL (IV) | 1 368 830.00 | 729 876.00 | | 1 368 830.00 |
EE Grand total (I to V) | 1 104 657.00 | 446 588.00 | | 1 104 657.00 |
EG Accrued income and payables due within one year | 1 335 337.00 | 729 876.00 | | 1 335 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 20 786.00 | | 333.00 |
EI Including equity loans | 987 470.00 | | | 987 470.00 |
| |
| 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 | 51 531.00 | | 23 144.00 | 51 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 10 652.00 | |
I4 DECREASES Grand Total | | 10 122.00 | 64 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 53 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 743.00 | | 18 281.00 | 37 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 789.00 | | 4 863.00 | 13 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 610.00 | 14 895.00 | 29 592.00 | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 610.00 | 14 895.00 | 29 592.00 | 15 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 822.00 | 759.00 | | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 759.00 | | 1 822.00 |
7C Grand total | 1 822.00 | 759.00 | | 1 822.00 |
UE of which provisions and reversals: - Operating | | 759.00 | | |
| |
| 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 | 139 298.00 | 139 298.00 | | 139 298.00 |
8C Staff and Related Accounts | 53 603.00 | 53 603.00 | | 53 603.00 |
8D Social Security and Other Social Organizations | 66 991.00 | 66 991.00 | | 66 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 494.00 | 33 494.00 | | 33 494.00 |
UT Other financial assets | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 801 455.00 | 801 455.00 | | 801 455.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 987 470.00 | 987 470.00 | | 987 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 668.00 | 843 668.00 | | 843 668.00 |
VW VAT | 44 051.00 | 44 051.00 | | 44 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 337.00 | 1 335 337.00 | | 1 335 337.00 |
