| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 21 327.00 | 145.00 | 21 182.00 | 21 327.00 |
AR Technical installations, industrial equipment and tools | 2 996.00 | 2 818.00 | 177.00 | 2 996.00 |
AT Other tangible assets | 22 631.00 | 12 466.00 | 10 164.00 | 22 631.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 019.00 | 16 600.00 | 34 419.00 | 51 019.00 |
BL Raw materials, supplies | 10 790.00 | | 10 790.00 | 10 790.00 |
BN Goods in progress | 23 873.00 | | 23 873.00 | 23 873.00 |
BT Goods | 13 354.00 | | 13 354.00 | 13 354.00 |
BX Customers and related accounts | 27 679.00 | | 27 679.00 | 27 679.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CF Cash and cash equivalents | 25 637.00 | | 25 637.00 | 25 637.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 118 413.00 | | 118 413.00 | 118 413.00 |
CO Grand total (0 to V) | 169 432.00 | 16 600.00 | 152 832.00 | 169 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 13 083.00 | 13 083.00 | | 13 083.00 |
DH Retained earnings | -20 719.00 | | | -20 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | -20 719.00 | | -3 147.00 |
DL TOTAL (I) | -2 423.00 | 724.00 | | -2 423.00 |
DU Loans and Debts from Credit Institutions (3) | 43 341.00 | 52 284.00 | | 43 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 232.00 | 45 003.00 | | 45 232.00 |
DW Advances and down payments received on current orders | 36 680.00 | 7 203.00 | | 36 680.00 |
DX Trade payables and related accounts | 11 821.00 | 23 267.00 | | 11 821.00 |
DY Tax and social security liabilities | 13 617.00 | 12 684.00 | | 13 617.00 |
DZ Fixed asset liabilities and related accounts | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 155 256.00 | 140 442.00 | | 155 256.00 |
EE Grand total (I to V) | 152 832.00 | 141 166.00 | | 152 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 100.00 | 4 500.00 | | 12 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930.00 | 4 500.00 | | 10 930.00 |
| |
| 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 | 88 574.00 | 54 355.00 | 29 004.00 | 88 574.00 |
8B Suppliers and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 44 758.00 | 44 758.00 | | 44 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 758.00 | 44 758.00 | | 44 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 577.00 | 84 358.00 | 29 004.00 | 118 577.00 |
