| |
| 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 | 39 481.00 | 12 105.00 | 27 375.00 | 39 481.00 |
AT Other tangible assets | 56 442.00 | 26 493.00 | 29 949.00 | 56 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 100 462.00 | 38 598.00 | 61 863.00 | 100 462.00 |
BL Raw materials, supplies | 18 785.00 | | 18 785.00 | 18 785.00 |
BN Goods in progress | 7 230.00 | | 7 230.00 | 7 230.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 191 978.00 | 7 260.00 | 184 717.00 | 191 978.00 |
CF Cash and cash equivalents | 195 443.00 | | 195 443.00 | 195 443.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 415 784.00 | 7 260.00 | 408 524.00 | 415 784.00 |
CO Grand total (0 to V) | 516 246.00 | 45 859.00 | 470 387.00 | 516 246.00 |
| |
| 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 | 95 115.00 | 74 857.00 | | 95 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 20 258.00 | | 3 090.00 |
DL TOTAL (I) | 101 505.00 | 98 415.00 | | 101 505.00 |
DU Loans and Debts from Credit Institutions (3) | 77 776.00 | 85 395.00 | | 77 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 3 604.00 | | 548.00 |
DW Advances and down payments received on current orders | 130 455.00 | 124 969.00 | | 130 455.00 |
DX Trade payables and related accounts | 124 838.00 | 71 935.00 | | 124 838.00 |
DY Tax and social security liabilities | 32 040.00 | 58 509.00 | | 32 040.00 |
EA Other liabilities | 3 227.00 | 71.00 | | 3 227.00 |
EC TOTAL (IV) | 368 883.00 | 344 481.00 | | 368 883.00 |
EE Grand total (I to V) | 470 387.00 | 442 896.00 | | 470 387.00 |
EG Accrued income and payables due within one year | 186 099.00 | 156 169.00 | | 186 099.00 |
| |
| 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 | 81 494.00 | | 23 092.00 | 81 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 364.00 | 4 539.00 | |
I4 DECREASES Grand Total | | 4 124.00 | 100 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 95 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 515.00 | | 19 168.00 | 77 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 3 924.00 | 3 979.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 114.00 | 16 972.00 | 487.00 | 22 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 114.00 | 16 972.00 | 487.00 | 22 114.00 |
| |
| 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 | 124 838.00 | 124 838.00 | | 124 838.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
UX Other trade receivables | 111 698.00 | 111 698.00 | | 111 698.00 |
VA Doubtful or disputed receivables | 7 660.00 | 7 660.00 | | 7 660.00 |
VB VAT | 20 602.00 | 20 602.00 | | 20 602.00 |
VC Group and associates | 10 157.00 | 10 157.00 | | 10 157.00 |
VH Loans with a maturity of more than one year at origin | 77 776.00 | 25 448.00 | 52 328.00 | 77 776.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VK Loans repaid during the year | 23 860.00 | | | 23 860.00 |
VM Income taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 078.00 | 37 078.00 | | 37 078.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 851.00 | 193 327.00 | 4 524.00 | 197 851.00 |
VW VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 427.00 | 186 099.00 | 52 328.00 | 238 427.00 |
