| |
| 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 | 39 292.00 | 38 798.00 | 494.00 | 39 292.00 |
AT Other tangible assets | 15 318.00 | 11 588.00 | 3 729.00 | 15 318.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 56 417.00 | 50 386.00 | 6 030.00 | 56 417.00 |
BL Raw materials, supplies | 62 375.00 | | 62 375.00 | 62 375.00 |
BN Goods in progress | 31 612.00 | | 31 612.00 | 31 612.00 |
BX Customers and related accounts | 257 142.00 | | 257 142.00 | 257 142.00 |
BZ Other receivables | 43 209.00 | | 43 209.00 | 43 209.00 |
CF Cash and cash equivalents | 144 491.00 | | 144 491.00 | 144 491.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 539 050.00 | | 539 050.00 | 539 050.00 |
CO Grand total (0 to V) | 595 468.00 | 50 386.00 | 545 081.00 | 595 468.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 458.00 | 218 840.00 | | 233 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 259.00 | 14 618.00 | | 60 259.00 |
DL TOTAL (I) | 315 718.00 | 255 458.00 | | 315 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140.00 | 9 324.00 | | 3 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 106.00 | | 3 000.00 |
DX Trade payables and related accounts | 113 847.00 | 94 494.00 | | 113 847.00 |
DY Tax and social security liabilities | 109 262.00 | 85 965.00 | | 109 262.00 |
EA Other liabilities | 112.00 | 1 207.00 | | 112.00 |
EC TOTAL (IV) | 229 363.00 | 191 099.00 | | 229 363.00 |
EE Grand total (I to V) | 545 081.00 | 446 558.00 | | 545 081.00 |
EG Accrued income and payables due within one year | 229 363.00 | 187 833.00 | | 229 363.00 |
| |
| 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 | 54 972.00 | | 1 445.00 | 54 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 56 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 165.00 | | 1 445.00 | 53 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 919.00 | 2 467.00 | | 47 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 919.00 | 2 467.00 | | 47 919.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
