| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 41 175.00 | 39 843.00 | 1 332.00 | 41 175.00 |
AT Other tangible assets | 29 427.00 | 18 169.00 | 11 258.00 | 29 427.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 83 553.00 | 59 202.00 | 24 351.00 | 83 553.00 |
BL Raw materials, supplies | 152 147.00 | | 152 147.00 | 152 147.00 |
BN Goods in progress | 17 530.00 | | 17 530.00 | 17 530.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 14 475.00 | | 14 475.00 | 14 475.00 |
BX Customers and related accounts | 211 209.00 | 641.00 | 210 568.00 | 211 209.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CF Cash and cash equivalents | 242 546.00 | | 242 546.00 | 242 546.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 685 745.00 | 641.00 | 685 104.00 | 685 745.00 |
CO Grand total (0 to V) | 769 298.00 | 59 843.00 | 709 456.00 | 769 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 425 647.00 | | | 425 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | | | 39 662.00 |
DL TOTAL (I) | 501 610.00 | | | 501 610.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 123 561.00 | | | 123 561.00 |
DY Tax and social security liabilities | 83 021.00 | | | 83 021.00 |
EC TOTAL (IV) | 207 846.00 | | | 207 846.00 |
EE Grand total (I to V) | 709 456.00 | | | 709 456.00 |
EG Accrued income and payables due within one year | 207 846.00 | | | 207 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | | | 641.00 |
7B Total provisions for depreciation | 641.00 | | | 641.00 |
7C Grand total | 641.00 | | | 641.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
8B Suppliers and Related Accounts | 123 561.00 | 123 561.00 | | 123 561.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 021.00 | 83 021.00 | | 83 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 438.00 | 256 888.00 | 11 550.00 | 268 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 846.00 | 207 846.00 | | 207 846.00 |
