| |
| 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 | 17 776.00 | 15 298.00 | 2 477.00 | 17 776.00 |
AT Other tangible assets | 20 091.00 | 17 655.00 | 2 435.00 | 20 091.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 38 848.00 | 32 954.00 | 5 893.00 | 38 848.00 |
BL Raw materials, supplies | 8 372.00 | | 8 372.00 | 8 372.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 14 043.00 | | 14 043.00 | 14 043.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 25 164.00 | | 25 164.00 | 25 164.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 57 805.00 | | 57 805.00 | 57 805.00 |
CO Grand total (0 to V) | 96 653.00 | 32 954.00 | 63 699.00 | 96 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 57 082.00 | 57 082.00 | | 57 082.00 |
DH Retained earnings | -29 587.00 | | | -29 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | -29 587.00 | | 649.00 |
DL TOTAL (I) | 30 399.00 | 29 750.00 | | 30 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 428.00 | | 28.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 13 030.00 | 16 182.00 | | 13 030.00 |
DY Tax and social security liabilities | 17 341.00 | 9 984.00 | | 17 341.00 |
EC TOTAL (IV) | 33 300.00 | 26 595.00 | | 33 300.00 |
EE Grand total (I to V) | 63 699.00 | 56 345.00 | | 63 699.00 |
EG Accrued income and payables due within one year | 33 300.00 | 26 595.00 | | 33 300.00 |
| |
| 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 | 38 243.00 | | 1 223.00 | 38 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 618.00 | 38 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 37 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 263.00 | | 1 223.00 | 37 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 229.00 | 1 343.00 | 618.00 | 32 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 229.00 | 1 343.00 | 618.00 | 32 229.00 |
| |
| 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 | 13 030.00 | 13 030.00 | | 13 030.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 14 043.00 | 14 043.00 | | 14 043.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 849.00 | 20 849.00 | | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 400.00 | 30 400.00 | | 30 400.00 |
