| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 417.00 | 322.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 1 241 629.00 | 286 342.00 | 955 287.00 | 1 241 629.00 |
AT Other tangible assets | 4 661.00 | 4 443.00 | 217.00 | 4 661.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 257 061.00 | 291 202.00 | 965 858.00 | 1 257 061.00 |
BL Raw materials, supplies | 19 472.00 | | 19 472.00 | 19 472.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 162 954.00 | 2 012.00 | 160 942.00 | 162 954.00 |
BZ Other receivables | 61 400.00 | | 61 400.00 | 61 400.00 |
CF Cash and cash equivalents | 84 049.00 | | 84 049.00 | 84 049.00 |
CH Prepaid expenses | 177 807.00 | | 177 807.00 | 177 807.00 |
CJ TOTAL (II) | 506 311.00 | 2 012.00 | 504 299.00 | 506 311.00 |
CO Grand total (0 to V) | 1 843 372.00 | 293 215.00 | 1 550 157.00 | 1 843 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -136 290.00 | -96 592.00 | | -136 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | -39 697.00 | | 2 129.00 |
DL TOTAL (I) | 98 838.00 | 96 709.00 | | 98 838.00 |
DU Loans and Debts from Credit Institutions (3) | 860 709.00 | 877 600.00 | | 860 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 635.00 | 2 854.00 | | 8 635.00 |
DW Advances and down payments received on current orders | 9 469.00 | 68 000.00 | | 9 469.00 |
DX Trade payables and related accounts | 243 367.00 | 279 002.00 | | 243 367.00 |
DY Tax and social security liabilities | 20 922.00 | 35 094.00 | | 20 922.00 |
DZ Fixed asset liabilities and related accounts | 183 300.00 | | | 183 300.00 |
EA Other liabilities | 124 913.00 | 53 973.00 | | 124 913.00 |
EC TOTAL (IV) | 1 451 318.00 | 1 316 526.00 | | 1 451 318.00 |
EE Grand total (I to V) | 1 550 157.00 | 1 413 235.00 | | 1 550 157.00 |
EG Accrued income and payables due within one year | 769 118.00 | 662 475.00 | | 769 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 303.00 | 39 159.00 | | 14 303.00 |
| |
| 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 | 1 261 664.00 | | 741 480.00 | 1 261 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 746 083.00 | 1 257 061.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 083.00 | 1 256 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 894.00 | | 741 480.00 | 1 260 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 123.00 | 138 507.00 | 176 428.00 | 329 123.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 370.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 076.00 | 138 137.00 | 176 428.00 | 329 076.00 |
| |
| 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 | 243 367.00 | 243 367.00 | | 243 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 300.00 | 183 300.00 | | 183 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 383.00 | 134 383.00 | | 134 383.00 |
UX Other trade receivables | 160 831.00 | | | 160 831.00 |
VA Doubtful or disputed receivables | 2 123.00 | | | 2 123.00 |
VB VAT | 43 943.00 | | | 43 943.00 |
VH Loans with a maturity of more than one year at origin | 860 709.00 | 178 508.00 | 552 116.00 | 860 709.00 |
VI Group and Associates | 8 635.00 | 8 635.00 | | 8 635.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 416 103.00 | | | 416 103.00 |
VN Other taxes, similar payments | 10 505.00 | | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | | | 7 578.00 |
VS Prepaid expenses | 177 807.00 | | | 177 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 790.00 | 402 790.00 | | 402 790.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 318.00 | 769 118.00 | 552 116.00 | 1 451 318.00 |
