| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 696.00 | 1 544.00 | 2 240.00 |
AP Buildings | 23 100.00 | 23 100.00 | | 23 100.00 |
AR Technical installations, industrial equipment and tools | 14 030.00 | 13 352.00 | 678.00 | 14 030.00 |
AT Other tangible assets | 22 398.00 | 11 455.00 | 10 943.00 | 22 398.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 69 928.00 | 48 603.00 | 21 325.00 | 69 928.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 322 393.00 | 8 742.00 | 313 651.00 | 322 393.00 |
BZ Other receivables | 350 418.00 | | 350 418.00 | 350 418.00 |
CF Cash and cash equivalents | 311 904.00 | | 311 904.00 | 311 904.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 1 019 506.00 | 8 742.00 | 1 010 764.00 | 1 019 506.00 |
CO Grand total (0 to V) | 1 089 433.00 | 57 345.00 | 1 032 089.00 | 1 089 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 639 516.00 | | | 639 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | | | 10 216.00 |
DL TOTAL (I) | 693 732.00 | | | 693 732.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DW Advances and down payments received on current orders | 7 226.00 | | | 7 226.00 |
DX Trade payables and related accounts | 242 466.00 | | | 242 466.00 |
DY Tax and social security liabilities | 88 427.00 | | | 88 427.00 |
EC TOTAL (IV) | 338 357.00 | | | 338 357.00 |
EE Grand total (I to V) | 1 032 089.00 | | | 1 032 089.00 |
EG Accrued income and payables due within one year | 338 357.00 | | | 338 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 151.00 | 6 245.00 | 16 792.00 | 59 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 617.00 | 2 655.00 | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 417.00 | 5 628.00 | 14 137.00 | 56 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 742.00 | | | 8 742.00 |
7B Total provisions for depreciation | 8 742.00 | | | 8 742.00 |
| |
| 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 | 242 466.00 | 242 466.00 | | 242 466.00 |
8D Social Security and Other Social Organizations | 88 427.00 | 88 427.00 | | 88 427.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 691 292.00 | 691 292.00 | | 691 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 452.00 | 691 292.00 | 8 160.00 | 699 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 131.00 | 331 131.00 | | 331 131.00 |
