| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 16 258.00 | 993.00 | 17 251.00 |
AT Other tangible assets | 113 680.00 | 51 890.00 | 61 790.00 | 113 680.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 146 131.00 | 68 148.00 | 77 984.00 | 146 131.00 |
BT Goods | 342 688.00 | | 342 688.00 | 342 688.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 400 181.00 | 1 700.00 | 398 481.00 | 400 181.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 238 138.00 | | 238 138.00 | 238 138.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 995 660.00 | 1 700.00 | 993 959.00 | 995 660.00 |
CO Grand total (0 to V) | 1 141 791.00 | 69 848.00 | 1 071 943.00 | 1 141 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 199 621.00 | 227 993.00 | | 199 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 550.00 | -28 372.00 | | -30 550.00 |
DL TOTAL (I) | 199 071.00 | 254 621.00 | | 199 071.00 |
DU Loans and Debts from Credit Institutions (3) | 444 210.00 | 362 394.00 | | 444 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 14 403.00 | | 4 843.00 |
DW Advances and down payments received on current orders | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 323 421.00 | 172 974.00 | | 323 421.00 |
DY Tax and social security liabilities | 33 622.00 | 17 103.00 | | 33 622.00 |
EA Other liabilities | 60 901.00 | 128.00 | | 60 901.00 |
EC TOTAL (IV) | 872 872.00 | 567 002.00 | | 872 872.00 |
EE Grand total (I to V) | 1 071 943.00 | 821 623.00 | | 1 071 943.00 |
EG Accrued income and payables due within one year | 872 872.00 | 567 002.00 | | 872 872.00 |
| |
| 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 | 144 332.00 | | 4 324.00 | 144 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 200.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 146 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 130 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 132.00 | | 2 324.00 | 129 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 2 000.00 | 15 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 950.00 | 6 197.00 | | 61 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 950.00 | 6 197.00 | | 61 950.00 |
