| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 230 647.00 | 204 567.00 | 26 080.00 | 230 647.00 |
AT Other tangible assets | 335 673.00 | 219 041.00 | 116 632.00 | 335 673.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 566 943.00 | 424 212.00 | 142 732.00 | 566 943.00 |
BL Raw materials, supplies | 20 989.00 | | 20 989.00 | 20 989.00 |
BX Customers and related accounts | 18 887.00 | | 18 887.00 | 18 887.00 |
BZ Other receivables | 133 390.00 | | 133 390.00 | 133 390.00 |
CF Cash and cash equivalents | 30 325.00 | | 30 325.00 | 30 325.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 210 622.00 | | 210 622.00 | 210 622.00 |
CO Grand total (0 to V) | 777 566.00 | 424 212.00 | 353 354.00 | 777 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 574.00 | 65 107.00 | | 67 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | 2 466.00 | | 13 312.00 |
DL TOTAL (I) | 102 886.00 | 89 574.00 | | 102 886.00 |
DU Loans and Debts from Credit Institutions (3) | 76 655.00 | 113 636.00 | | 76 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 231 444.00 | | 492.00 |
DW Advances and down payments received on current orders | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 104 956.00 | 111 504.00 | | 104 956.00 |
DY Tax and social security liabilities | 66 441.00 | 59 005.00 | | 66 441.00 |
EC TOTAL (IV) | 250 468.00 | 515 590.00 | | 250 468.00 |
EE Grand total (I to V) | 353 354.00 | 605 164.00 | | 353 354.00 |
| |
| 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 | 524 670.00 | | | 524 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 566 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 047.00 | | | 524 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 849.00 | 38 363.00 | | 385 849.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 246.00 | 38 363.00 | | 385 246.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 104 956.00 | 104 956.00 | | 104 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 309.00 | 159 309.00 | | 159 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 544.00 | 211 223.00 | 37 321.00 | 248 544.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
