| |
| 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 | 24 488.00 | 13 373.00 | 11 115.00 | 24 488.00 |
AT Other tangible assets | 18 105.00 | 8 170.00 | 9 935.00 | 18 105.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 50 693.00 | 21 543.00 | 29 150.00 | 50 693.00 |
BL Raw materials, supplies | 12 552.00 | | 12 552.00 | 12 552.00 |
BN Goods in progress | 79 942.00 | | 79 942.00 | 79 942.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 53 779.00 | | 53 779.00 | 53 779.00 |
BZ Other receivables | 31 444.00 | | 31 444.00 | 31 444.00 |
CF Cash and cash equivalents | 190 428.00 | | 190 428.00 | 190 428.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 372 316.00 | | 372 316.00 | 372 316.00 |
CO Grand total (0 to V) | 423 009.00 | 21 543.00 | 401 466.00 | 423 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 132.00 | 19 129.00 | | 41 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 753.00 | 172 003.00 | | 154 753.00 |
DL TOTAL (I) | 239 885.00 | 235 132.00 | | 239 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 4 939.00 | | 1 644.00 |
DX Trade payables and related accounts | 69 894.00 | 83 223.00 | | 69 894.00 |
DY Tax and social security liabilities | 90 044.00 | 117 912.00 | | 90 044.00 |
EC TOTAL (IV) | 161 581.00 | 206 074.00 | | 161 581.00 |
EE Grand total (I to V) | 401 466.00 | 441 206.00 | | 401 466.00 |
EG Accrued income and payables due within one year | 161 581.00 | 206 074.00 | | 161 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 426.00 | 8 116.00 | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 8 116.00 | | 13 426.00 |
| |
| 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 | 69 893.00 | 69 893.00 | | 69 893.00 |
8C Staff and Related Accounts | 31 666.00 | 31 666.00 | | 31 666.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 53 779.00 | | | 53 779.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 6 557.00 | | | 6 557.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VM Income taxes | 22 365.00 | | | 22 365.00 |
VN Other taxes, similar payments | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 272.00 | 89 172.00 | 8 100.00 | 97 272.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 581.00 | 161 581.00 | | 161 581.00 |
