| |
| 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 | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 22 518.00 | 20 837.00 | 1 681.00 | 22 518.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 41 761.00 | 33 187.00 | 8 574.00 | 41 761.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 53 969.00 | | 53 969.00 | 53 969.00 |
BX Customers and related accounts | 188 450.00 | | 188 450.00 | 188 450.00 |
BZ Other receivables | 29 731.00 | | 29 731.00 | 29 731.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 295 429.00 | | 295 429.00 | 295 429.00 |
CO Grand total (0 to V) | 337 191.00 | 33 187.00 | 304 003.00 | 337 191.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DG Other reserves | 118 789.00 | | | 118 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 141.00 | | | -6 141.00 |
DL TOTAL (I) | 128 746.00 | | | 128 746.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | | | 14 035.00 |
DX Trade payables and related accounts | 96 483.00 | | | 96 483.00 |
DY Tax and social security liabilities | 63 576.00 | | | 63 576.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 175 257.00 | | | 175 257.00 |
EE Grand total (I to V) | 304 003.00 | | | 304 003.00 |
EG Accrued income and payables due within one year | 175 257.00 | | | 175 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 035.00 | | | 14 035.00 |
| |
| 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 | 41 222.00 | | | 41 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 869.00 | | | 34 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353.00 | | | 6 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 305.00 | 883.00 | | 32 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 305.00 | 883.00 | | 32 305.00 |
| |
| 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 | 96 483.00 | 96 483.00 | | 96 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 1 893.00 | | | 1 893.00 |
UX Other trade receivables | 188 450.00 | | | 188 450.00 |
VG Loans with a maturity of up to one year at origin | 14 035.00 | 14 035.00 | | 14 035.00 |
VP Miscellaneous | 29 732.00 | | | 29 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 577.00 | 63 577.00 | | 63 577.00 |
VS Prepaid expenses | 4 764.00 | | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 839.00 | 222 946.00 | 1 893.00 | 224 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 257.00 | 175 257.00 | | 175 257.00 |
