| |
| 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 | 44 041.00 | 16 764.00 | 27 277.00 | 44 041.00 |
AT Other tangible assets | 73 495.00 | 20 760.00 | 52 734.00 | 73 495.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 118 535.00 | 37 524.00 | 81 011.00 | 118 535.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 75 757.00 | | 75 757.00 | 75 757.00 |
BZ Other receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
CF Cash and cash equivalents | 214 438.00 | | 214 438.00 | 214 438.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 311 559.00 | | 311 559.00 | 311 559.00 |
CO Grand total (0 to V) | 430 094.00 | 37 524.00 | 392 570.00 | 430 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 021.00 | 55 383.00 | | 72 021.00 |
DL TOTAL (I) | 77 521.00 | 60 883.00 | | 77 521.00 |
DU Loans and Debts from Credit Institutions (3) | 73 232.00 | 24 459.00 | | 73 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 299.00 | 125 044.00 | | 146 299.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 55 415.00 | 22 638.00 | | 55 415.00 |
DY Tax and social security liabilities | 39 842.00 | 14 733.00 | | 39 842.00 |
DZ Fixed asset liabilities and related accounts | | 20 513.00 | | |
EA Other liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 315 049.00 | 207 948.00 | | 315 049.00 |
EE Grand total (I to V) | 392 570.00 | 268 831.00 | | 392 570.00 |
| |
| 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 | 62 293.00 | | | 62 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 118 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 293.00 | | | 61 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 561.00 | 13 963.00 | | 23 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 561.00 | 13 963.00 | | 23 561.00 |
| |
| 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 | 146 299.00 | 146 299.00 | | 146 299.00 |
8B Suppliers and Related Accounts | 55 415.00 | 55 415.00 | | 55 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 73 232.00 | 23 546.00 | 49 686.00 | 73 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 842.00 | 39 842.00 | | 39 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 051.00 | 97 051.00 | 1 000.00 | 98 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 049.00 | 265 363.00 | 49 686.00 | 315 049.00 |
| |
| 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 | 4.00 | | | 4.00 |
