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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 766.00 | 764.00 | 1 531.00 |
AR Technical installations, industrial equipment and tools | 1 560 583.00 | 306 505.00 | 1 254 077.00 | 1 560 583.00 |
AT Other tangible assets | 59 040.00 | 21 865.00 | 37 174.00 | 59 040.00 |
BJ TOTAL (I) | 1 621 154.00 | 329 136.00 | 1 292 017.00 | 1 621 154.00 |
BR Intermediate and finished products | 129 360.00 | | 129 360.00 | 129 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 102.00 | | 230 102.00 | 230 102.00 |
CF Cash and cash equivalents | 85 220.00 | | 85 220.00 | 85 220.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 448 343.00 | | 448 343.00 | 448 343.00 |
CO Grand total (0 to V) | 2 069 497.00 | 329 136.00 | 1 740 360.00 | 2 069 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -243 582.00 | -296 476.00 | | -243 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 099.00 | 52 893.00 | | 46 099.00 |
DL TOTAL (I) | 362 516.00 | 316 417.00 | | 362 516.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 7 455.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 639.00 | 998 803.00 | | 1 032 639.00 |
DX Trade payables and related accounts | 115 409.00 | 79 833.00 | | 115 409.00 |
DY Tax and social security liabilities | 229 653.00 | 35 755.00 | | 229 653.00 |
EC TOTAL (IV) | 1 377 844.00 | 1 121 847.00 | | 1 377 844.00 |
EE Grand total (I to V) | 1 740 360.00 | 1 468 265.00 | | 1 740 360.00 |
EG Accrued income and payables due within one year | 1 377 844.00 | 1 121 847.00 | | 1 377 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 455.00 | | |
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| 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 | 1 475 784.00 | | | 1 475 784.00 |
I4 DECREASES Grand Total | | | 1 619 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 303.00 | | | 1 475 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 980.00 | 105 156.00 | | 223 980.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 676.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 890.00 | 104 480.00 | | 223 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 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 | 115 410.00 | 115 410.00 | | 115 410.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
VB VAT | 39 759.00 | | | 39 759.00 |
VC Group and associates | 25 039.00 | | | 25 039.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 032 640.00 | 1 032 640.00 | | 1 032 640.00 |
VP Miscellaneous | 165 305.00 | | | 165 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 358.00 | 219 358.00 | | 219 358.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 763.00 | 233 763.00 | | 233 763.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 844.00 | 1 377 844.00 | | 1 377 844.00 |
