| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 775.00 | 517.00 | 16 258.00 | 16 775.00 |
AP Buildings | 4 836.00 | 2 223.00 | 2 613.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 23 764.00 | 17 949.00 | 5 815.00 | 23 764.00 |
AT Other tangible assets | 35 212.00 | 10 816.00 | 24 396.00 | 35 212.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 82 053.00 | 31 505.00 | 50 547.00 | 82 053.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BT Goods | 80 052.00 | | 80 052.00 | 80 052.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 142 517.00 | 3 050.00 | 139 467.00 | 142 517.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 216 071.00 | | 216 071.00 | 216 071.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 447 211.00 | 3 050.00 | 444 161.00 | 447 211.00 |
CO Grand total (0 to V) | 529 264.00 | 34 555.00 | 494 709.00 | 529 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 80 577.00 | | | 80 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 364.00 | | | 124 364.00 |
DL TOTAL (I) | 211 541.00 | | | 211 541.00 |
DU Loans and Debts from Credit Institutions (3) | 60 460.00 | | | 60 460.00 |
DW Advances and down payments received on current orders | 10 759.00 | | | 10 759.00 |
DX Trade payables and related accounts | 140 461.00 | | | 140 461.00 |
DY Tax and social security liabilities | 53 169.00 | | | 53 169.00 |
EA Other liabilities | 18 319.00 | | | 18 319.00 |
EC TOTAL (IV) | 283 168.00 | | | 283 168.00 |
EE Grand total (I to V) | 494 709.00 | | | 494 709.00 |
EG Accrued income and payables due within one year | 231 869.00 | | | 231 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 125.00 | 6 381.00 | | 25 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 125.00 | 6 381.00 | | 25 125.00 |
| |
| 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 | 60 460.00 | 19 920.00 | 40 540.00 | 60 460.00 |
8B Suppliers and Related Accounts | 140 461.00 | 140 461.00 | | 140 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 489.00 | 71 489.00 | | 71 489.00 |
UT Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 686.00 | 145 686.00 | | 145 686.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 892.00 | 149 426.00 | 1 466.00 | 150 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 409.00 | 231 869.00 | 40 540.00 | 272 409.00 |
