| |
| 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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 33 858.00 | 33 858.00 | | 33 858.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 39 477.00 | 36 207.00 | 3 270.00 | 39 477.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 25 703.00 | | 25 703.00 | 25 703.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 105 336.00 | | 105 336.00 | 105 336.00 |
CO Grand total (0 to V) | 144 812.00 | 36 207.00 | 108 606.00 | 144 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -63 082.00 | 36 882.00 | | -63 082.00 |
232 Total operating income excluding VAT | 183 198.00 | 365 254.00 | | 183 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 337.00 | 129 670.00 | | 105 337.00 |
240 Inventory changes (raw materials and supplies) | -10 390.00 | 2 540.00 | | -10 390.00 |
242 Other external expenses | 54 172.00 | 139 795.00 | | 54 172.00 |
244 Taxes, duties and similar payments | 1 281.00 | 14.00 | | 1 281.00 |
250 Staff compensation | 23 758.00 | 59 960.00 | | 23 758.00 |
252 Social security contributions | 1 758.00 | 11 421.00 | | 1 758.00 |
262 Other expenses | 11.00 | 64.00 | | 11.00 |
270 Operating profit | 6 132.00 | 15 563.00 | | 6 132.00 |
290 Exceptional income | 615.00 | 494.00 | | 615.00 |
294 Financial expenses | 1 186.00 | 1 173.00 | | 1 186.00 |
300 Exceptional expenses | 3 226.00 | 1 775.00 | | 3 226.00 |
310 Profit or loss | 2 336.00 | 13 110.00 | | 2 336.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 627.00 | 2 517.00 | | 15 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 13 110.00 | | 2 336.00 |
DL TOTAL (I) | 26 213.00 | 23 877.00 | | 26 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 593.00 | 11 724.00 | | 17 593.00 |
DW Advances and down payments received on current orders | 31 100.00 | 122 520.00 | | 31 100.00 |
DX Trade payables and related accounts | 14 550.00 | 10 984.00 | | 14 550.00 |
DY Tax and social security liabilities | 15 764.00 | 33 123.00 | | 15 764.00 |
EC TOTAL (IV) | 82 393.00 | 178 352.00 | | 82 393.00 |
EE Grand total (I to V) | 108 606.00 | 202 229.00 | | 108 606.00 |
EG Accrued income and payables due within one year | 51 293.00 | 55 832.00 | | 51 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 386.00 | | | 3 386.00 |
| |
| 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 | 39 477.00 | | | 39 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 39 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 207.00 | | | 36 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 068.00 | 1 139.00 | | 35 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 068.00 | 1 139.00 | | 35 068.00 |
| |
| 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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
VG Loans with a maturity of up to one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 301.00 | 41 031.00 | 3 270.00 | 44 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 293.00 | 51 293.00 | | 51 293.00 |
