| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 196 100.00 | 71 503.00 | 124 597.00 | 196 100.00 |
AR Technical installations, industrial equipment and tools | 15 826.00 | 10 637.00 | 5 189.00 | 15 826.00 |
AT Other tangible assets | 48 576.00 | 27 645.00 | 20 931.00 | 48 576.00 |
BJ TOTAL (I) | 260 501.00 | 109 784.00 | 150 717.00 | 260 501.00 |
BL Raw materials, supplies | 6 651.00 | | 6 651.00 | 6 651.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 20 375.00 | | 20 375.00 | 20 375.00 |
CO Grand total (0 to V) | 288 876.00 | 109 784.00 | 179 092.00 | 288 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 981.00 | -13 110.00 | | -19 981.00 |
DL TOTAL (I) | -9 981.00 | -3 110.00 | | -9 981.00 |
DW Advances and down payments received on current orders | 710.00 | 288.00 | | 710.00 |
DX Trade payables and related accounts | 5 239.00 | 3 750.00 | | 5 239.00 |
DY Tax and social security liabilities | 552.00 | 101.00 | | 552.00 |
EC TOTAL (IV) | 189 073.00 | 191 924.00 | | 189 073.00 |
EE Grand total (I to V) | 179 092.00 | 188 814.00 | | 179 092.00 |
| |
| 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 | 245 038.00 | | | 245 038.00 |
I4 DECREASES Grand Total | | | 260 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 038.00 | | | 245 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 963.00 | 32 583.00 | 762.00 | 77 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 963.00 | 32 583.00 | 762.00 | 77 963.00 |
| |
| 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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 573.00 | 182 573.00 | | 182 573.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 363.00 | 188 363.00 | | 188 363.00 |
