| |
| 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 | 33 592.00 | 22 338.00 | 11 254.00 | 33 592.00 |
AT Other tangible assets | 67 405.00 | 36 917.00 | 30 488.00 | 67 405.00 |
BJ TOTAL (I) | 100 997.00 | 59 255.00 | 41 742.00 | 100 997.00 |
BL Raw materials, supplies | 13 139.00 | | 13 139.00 | 13 139.00 |
BN Goods in progress | 61 838.00 | | 61 838.00 | 61 838.00 |
BX Customers and related accounts | 102 305.00 | | 102 305.00 | 102 305.00 |
BZ Other receivables | 57 850.00 | | 57 850.00 | 57 850.00 |
CF Cash and cash equivalents | 71 781.00 | | 71 781.00 | 71 781.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 315 322.00 | | 315 322.00 | 315 322.00 |
CO Grand total (0 to V) | 416 319.00 | 59 255.00 | 357 064.00 | 416 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | | 5 821.00 |
DG Other reserves | 49 471.00 | 48 523.00 | | 49 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 508.00 | 38 948.00 | | 42 508.00 |
DL TOTAL (I) | 115 399.00 | 110 892.00 | | 115 399.00 |
DU Loans and Debts from Credit Institutions (3) | 24 744.00 | 17 370.00 | | 24 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632.00 | 16 973.00 | | 24 632.00 |
DW Advances and down payments received on current orders | | 15 700.00 | | |
DX Trade payables and related accounts | 102 390.00 | 84 964.00 | | 102 390.00 |
DY Tax and social security liabilities | 89 899.00 | 105 671.00 | | 89 899.00 |
EC TOTAL (IV) | 241 665.00 | 240 679.00 | | 241 665.00 |
EE Grand total (I to V) | 357 064.00 | 351 570.00 | | 357 064.00 |
EG Accrued income and payables due within one year | 241 665.00 | 238 620.00 | | 241 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 686.00 | 10 404.00 | | 22 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 732.00 | 13 872.00 | 350.00 | 45 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 733.00 | 13 872.00 | 350.00 | 45 733.00 |
| |
| 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 | 102 390.00 | 102 390.00 | | 102 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 632.00 | 24 632.00 | | 24 632.00 |
VG Loans with a maturity of up to one year at origin | 24 744.00 | 24 744.00 | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 899.00 | 89 899.00 | | 89 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 564.00 | 168 564.00 | | 168 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 665.00 | 241 665.00 | | 241 665.00 |
