| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 342.00 | 5 071.00 | 3 272.00 | 8 342.00 |
AP Buildings | 2 874.00 | 1 783.00 | 1 091.00 | 2 874.00 |
AR Technical installations, industrial equipment and tools | 24 221.00 | 23 879.00 | 342.00 | 24 221.00 |
AT Other tangible assets | 35 436.00 | 27 344.00 | 8 092.00 | 35 436.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 403.00 | 58 076.00 | 18 327.00 | 76 403.00 |
BT Goods | 100 634.00 | 24 024.00 | 76 610.00 | 100 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 167.00 | 614.00 | 235 553.00 | 236 167.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 70 514.00 | | 70 514.00 | 70 514.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 441 680.00 | 24 638.00 | 417 042.00 | 441 680.00 |
CO Grand total (0 to V) | 518 083.00 | 82 714.00 | 435 369.00 | 518 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 385 229.00 | 347 608.00 | | 385 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 630.00 | 37 621.00 | | -19 630.00 |
DL TOTAL (I) | 398 599.00 | 418 229.00 | | 398 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320.00 | 13 607.00 | | 6 320.00 |
DX Trade payables and related accounts | 12 891.00 | 14 802.00 | | 12 891.00 |
DY Tax and social security liabilities | 17 560.00 | 27 521.00 | | 17 560.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 36 770.00 | 56 680.00 | | 36 770.00 |
EE Grand total (I to V) | 435 369.00 | 474 909.00 | | 435 369.00 |
EG Accrued income and payables due within one year | 6 320.00 | | | 6 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 449.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 901.00 | 8 715.00 | 540.00 | 49 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | | 540.00 | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 290.00 | 8 715.00 | | 44 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 808.00 | 24 024.00 | 20 808.00 | 20 808.00 |
6T Receivables | 614.00 | | | 614.00 |
7B Total provisions for depreciation | 21 422.00 | 24 024.00 | 20 808.00 | 21 422.00 |
| |
| 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 | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 270 533.00 | 270 533.00 | | 270 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 063.00 | 270 533.00 | 5 530.00 | 276 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 770.00 | 36 770.00 | | 36 770.00 |
