| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 380.00 | 231.00 | 2 610.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 81 358.00 | 36 307.00 | 45 051.00 | 81 358.00 |
BJ TOTAL (I) | 85 118.00 | 39 836.00 | 45 282.00 | 85 118.00 |
BT Goods | 342 907.00 | 10 929.00 | 331 978.00 | 342 907.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 17 468.00 | | 17 468.00 | 17 468.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 161 421.00 | | 161 421.00 | 161 421.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 533 130.00 | 10 929.00 | 522 201.00 | 533 130.00 |
CO Grand total (0 to V) | 618 248.00 | 50 766.00 | 567 483.00 | 618 248.00 |
| |
| 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 | 5 269.00 | 3 630.00 | | 5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 779.00 | 39 639.00 | | 41 779.00 |
DL TOTAL (I) | 69 048.00 | 65 269.00 | | 69 048.00 |
DU Loans and Debts from Credit Institutions (3) | 255 416.00 | 121 207.00 | | 255 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 13 924.00 | | 6 357.00 |
DW Advances and down payments received on current orders | 50 615.00 | 14 681.00 | | 50 615.00 |
DX Trade payables and related accounts | 165 406.00 | 191 587.00 | | 165 406.00 |
DY Tax and social security liabilities | 20 641.00 | 16 432.00 | | 20 641.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 498 435.00 | 358 431.00 | | 498 435.00 |
EE Grand total (I to V) | 567 483.00 | 423 700.00 | | 567 483.00 |
EG Accrued income and payables due within one year | 222 999.00 | 253 334.00 | | 222 999.00 |
| |
| 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 | 98 528.00 | | 1 555.00 | 98 528.00 |
I4 DECREASES Grand Total | | 14 964.00 | 85 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 964.00 | 82 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 917.00 | | 1 555.00 | 95 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 440.00 | 19 361.00 | 14 964.00 | 35 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 522.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 582.00 | 18 839.00 | 14 964.00 | 33 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 248.00 | 10 929.00 | 18 248.00 | 18 248.00 |
7B Total provisions for depreciation | 18 248.00 | 10 929.00 | 18 248.00 | 18 248.00 |
7C Grand total | 18 248.00 | 10 929.00 | 18 248.00 | 18 248.00 |
UE of which provisions and reversals: - Operating | | 10 929.00 | 18 248.00 | |
| |
| 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 | 165 406.00 | 165 406.00 | | 165 406.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
UX Other trade receivables | 17 468.00 | 17 468.00 | | 17 468.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 255 416.00 | 30 595.00 | 224 821.00 | 255 416.00 |
VI Group and Associates | 6 357.00 | 6 357.00 | | 6 357.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 30 791.00 | | | 30 791.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 609.00 | 24 609.00 | | 24 609.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 820.00 | 222 999.00 | 224 821.00 | 447 820.00 |
