| |
| 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 | 21 974.00 | 5 704.00 | 16 270.00 | 21 974.00 |
AT Other tangible assets | 29 474.00 | 8 694.00 | 20 779.00 | 29 474.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 55 653.00 | 14 399.00 | 41 254.00 | 55 653.00 |
BL Raw materials, supplies | 75 522.00 | | 75 522.00 | 75 522.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 247 336.00 | | 247 336.00 | 247 336.00 |
BZ Other receivables | 90 233.00 | | 90 233.00 | 90 233.00 |
CF Cash and cash equivalents | 41 647.00 | | 41 647.00 | 41 647.00 |
CJ TOTAL (II) | 457 939.00 | | 457 939.00 | 457 939.00 |
CO Grand total (0 to V) | 513 592.00 | 14 399.00 | 499 193.00 | 513 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 826.00 | 59 851.00 | | 94 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | 34 975.00 | | 16 836.00 |
DL TOTAL (I) | 112 761.00 | 95 926.00 | | 112 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 9 184.00 | | 4 320.00 |
DX Trade payables and related accounts | 310 696.00 | 212 065.00 | | 310 696.00 |
DY Tax and social security liabilities | 63 455.00 | 26 660.00 | | 63 455.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | 18 000.00 | | 2 088.00 |
EA Other liabilities | 5 873.00 | 2 837.00 | | 5 873.00 |
EC TOTAL (IV) | 386 432.00 | 268 746.00 | | 386 432.00 |
EE Grand total (I to V) | 499 193.00 | 364 672.00 | | 499 193.00 |
| |
| 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 | 55 475.00 | | | 55 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | | 55 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 270.00 | | | 52 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 658.00 | 12 220.00 | 9 479.00 | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658.00 | 12 220.00 | 9 479.00 | 11 658.00 |
| |
| 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 | 310 696.00 | 310 696.00 | | 310 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 193.00 | 10 193.00 | | 10 193.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 247 336.00 | | | 247 336.00 |
VP Miscellaneous | 90 234.00 | | | 90 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 455.00 | 63 455.00 | | 63 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 690.00 | 341 690.00 | | 341 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 432.00 | 386 432.00 | | 386 432.00 |
