| |
| 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 | 99 323.00 | 91 503.00 | 7 820.00 | 99 323.00 |
AT Other tangible assets | 195 715.00 | 190 245.00 | 5 470.00 | 195 715.00 |
BJ TOTAL (I) | 295 038.00 | 281 748.00 | 13 290.00 | 295 038.00 |
BL Raw materials, supplies | 5 824.00 | | 5 824.00 | 5 824.00 |
BT Goods | 4 366.00 | | 4 366.00 | 4 366.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 8 431.00 | 6 372.00 | 2 058.00 | 8 431.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CD Marketable securities | 20 045.00 | | 20 045.00 | 20 045.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 60 760.00 | 6 372.00 | 54 387.00 | 60 760.00 |
CO Grand total (0 to V) | 355 797.00 | 288 120.00 | 67 677.00 | 355 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -66 283.00 | -21 904.00 | | -66 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 114.00 | -44 379.00 | | -18 114.00 |
DL TOTAL (I) | -40 397.00 | -22 283.00 | | -40 397.00 |
DU Loans and Debts from Credit Institutions (3) | 13 888.00 | 3 995.00 | | 13 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 370.00 | | 520.00 |
DX Trade payables and related accounts | 54 627.00 | 60 719.00 | | 54 627.00 |
DY Tax and social security liabilities | 39 039.00 | 36 821.00 | | 39 039.00 |
EC TOTAL (IV) | 108 074.00 | 101 905.00 | | 108 074.00 |
EE Grand total (I to V) | 67 677.00 | 79 622.00 | | 67 677.00 |
EG Accrued income and payables due within one year | 98 621.00 | 101 905.00 | | 98 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | | | 1 515.00 |
| |
| 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 | 360 045.00 | | | 360 045.00 |
I4 DECREASES Grand Total | | | 295 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 045.00 | | | 360 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 947.00 | 7 853.00 | 68 052.00 | 341 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 947.00 | 7 853.00 | 68 052.00 | 341 947.00 |
| |
| 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 | 54 627.00 | 54 627.00 | | 54 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 12 374.00 | 2 921.00 | 9 453.00 | 12 374.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 622.00 | | | 6 622.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 074.00 | 98 621.00 | 9 453.00 | 108 074.00 |
