| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 467.00 | 1 002.00 | 1 468.00 |
AT Other tangible assets | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 912.00 | 3 311.00 | 3 602.00 | 6 912.00 |
BT Goods | 259 312.00 | 38 229.00 | 221 083.00 | 259 312.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 163 560.00 | | 163 560.00 | 163 560.00 |
CJ TOTAL (II) | 430 123.00 | 38 229.00 | 391 894.00 | 430 123.00 |
CO Grand total (0 to V) | 437 036.00 | 41 540.00 | 395 496.00 | 437 036.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 183 180.00 | 138 642.00 | | 183 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 412.00 | 44 538.00 | | 50 412.00 |
DL TOTAL (I) | 279 132.00 | 228 720.00 | | 279 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 893.00 | 90 544.00 | | 84 893.00 |
DW Advances and down payments received on current orders | 2 050.00 | 23 620.00 | | 2 050.00 |
DX Trade payables and related accounts | 10 619.00 | 3 388.00 | | 10 619.00 |
DY Tax and social security liabilities | 18 802.00 | 17 697.00 | | 18 802.00 |
EC TOTAL (IV) | 116 364.00 | 135 249.00 | | 116 364.00 |
EE Grand total (I to V) | 395 496.00 | 363 969.00 | | 395 496.00 |
EG Accrued income and payables due within one year | 116 364.00 | 135 249.00 | | 116 364.00 |
| |
| 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 | 6 912.00 | | | 6 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 6 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312.00 | | | 4 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 017.00 | 294.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017.00 | 294.00 | | 3 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 229.00 | | |
7B Total provisions for depreciation | | 38 229.00 | | |
7C Grand total | | 38 229.00 | | |
UE of which provisions and reversals: - Operating | | 38 229.00 | | |
| |
| 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 | 10 619.00 | 10 619.00 | | 10 619.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 5 477.00 | | | 5 477.00 |
VI Group and Associates | 84 893.00 | 84 893.00 | | 84 893.00 |
VP Miscellaneous | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 008.00 | 8 008.00 | | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 314.00 | 114 314.00 | | 114 314.00 |
