| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 991.00 | 4 436.00 | 5 555.00 | 9 991.00 |
AR Technical installations, industrial equipment and tools | 124 484.00 | 92 547.00 | 31 937.00 | 124 484.00 |
AT Other tangible assets | 65 533.00 | 57 494.00 | 8 039.00 | 65 533.00 |
BJ TOTAL (I) | 200 008.00 | 154 477.00 | 45 531.00 | 200 008.00 |
BL Raw materials, supplies | 26 650.00 | | 26 650.00 | 26 650.00 |
BN Goods in progress | 118 431.00 | | 118 431.00 | 118 431.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 91 661.00 | 2 566.00 | 89 095.00 | 91 661.00 |
BZ Other receivables | 65 352.00 | | 65 352.00 | 65 352.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 309 000.00 | 2 566.00 | 306 434.00 | 309 000.00 |
CO Grand total (0 to V) | 509 008.00 | 157 043.00 | 351 965.00 | 509 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 914.00 | 68 542.00 | | 70 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074.00 | 2 373.00 | | 11 074.00 |
DL TOTAL (I) | 92 989.00 | 81 915.00 | | 92 989.00 |
DU Loans and Debts from Credit Institutions (3) | 123 157.00 | 85 321.00 | | 123 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 25 338.00 | | 6 659.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 67 666.00 | 101 286.00 | | 67 666.00 |
DY Tax and social security liabilities | 58 842.00 | 78 012.00 | | 58 842.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 258 976.00 | 292 357.00 | | 258 976.00 |
EE Grand total (I to V) | 351 965.00 | 374 272.00 | | 351 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 411.00 | 22 067.00 | | 132 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 411.00 | 22 067.00 | | 132 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 566.00 | | | 2 566.00 |
7B Total provisions for depreciation | 2 566.00 | | | 2 566.00 |
7C Grand total | 2 566.00 | | | 2 566.00 |
| |
| 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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8B Suppliers and Related Accounts | 67 666.00 | 67 666.00 | | 67 666.00 |
8D Social Security and Other Social Organizations | 58 842.00 | 58 842.00 | | 58 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 123 157.00 | 107 304.00 | 15 853.00 | 123 157.00 |
VS Prepaid expenses | 160 880.00 | 160 880.00 | | 160 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 880.00 | 160 880.00 | | 160 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 724.00 | 242 871.00 | 15 853.00 | 258 724.00 |
