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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 561.00 | 48 865.00 | 60 696.00 | 109 561.00 |
AR Technical installations, industrial equipment and tools | 116 363.00 | 93 568.00 | 22 795.00 | 116 363.00 |
AT Other tangible assets | 211 979.00 | 131 876.00 | 80 104.00 | 211 979.00 |
AV Fixed assets in progress | 10 056.00 | | 10 056.00 | 10 056.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 473 458.00 | 274 309.00 | 199 150.00 | 473 458.00 |
BT Goods | 11 134.00 | | 11 134.00 | 11 134.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 36 720.00 | | 36 720.00 | 36 720.00 |
CF Cash and cash equivalents | 57 667.00 | | 57 667.00 | 57 667.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 123 615.00 | | 123 615.00 | 123 615.00 |
CO Grand total (0 to V) | 597 073.00 | 274 309.00 | 322 765.00 | 597 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -60 904.00 | | | -60 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024.00 | | | 5 024.00 |
DL TOTAL (I) | 69 120.00 | | | 69 120.00 |
DU Loans and Debts from Credit Institutions (3) | 31 492.00 | | | 31 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 095.00 | | | 77 095.00 |
DW Advances and down payments received on current orders | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 65 763.00 | | | 65 763.00 |
DY Tax and social security liabilities | 63 128.00 | | | 63 128.00 |
DZ Fixed asset liabilities and related accounts | 12 027.00 | | | 12 027.00 |
EC TOTAL (IV) | 253 645.00 | | | 253 645.00 |
EE Grand total (I to V) | 322 765.00 | | | 322 765.00 |
EG Accrued income and payables due within one year | 253 645.00 | | | 253 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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| 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 | 458 849.00 | | 14 609.00 | 458 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 473 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 349.00 | | 14 609.00 | 433 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 056.00 | | | 10 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 250.00 | 61 058.00 | | 213 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 250.00 | 61 058.00 | | 213 250.00 |
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| 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 | 65 763.00 | 65 763.00 | | 65 763.00 |
8C Staff and Related Accounts | 38 088.00 | 38 088.00 | | 38 088.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 2 730.00 | | | 2 730.00 |
VB VAT | 8 420.00 | | | 8 420.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 30 767.00 | 30 767.00 | | 30 767.00 |
VI Group and Associates | 77 095.00 | 77 095.00 | | 77 095.00 |
VK Loans repaid during the year | 35 545.00 | | | 35 545.00 |
VM Income taxes | 15 228.00 | | | 15 228.00 |
VP Miscellaneous | 8 425.00 | | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | | | 4 648.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 814.00 | 50 314.00 | 25 500.00 | 75 814.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 505.00 | 249 505.00 | | 249 505.00 |
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| 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 | 13.00 | | | 13.00 |
