| |
| 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 | 102 554.00 | 40 060.00 | 62 494.00 | 102 554.00 |
AT Other tangible assets | 2 824.00 | 2 485.00 | 339.00 | 2 824.00 |
BJ TOTAL (I) | 105 528.00 | 42 544.00 | 62 983.00 | 105 528.00 |
BL Raw materials, supplies | 223 330.00 | | 223 330.00 | 223 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 188 669.00 | | 188 669.00 | 188 669.00 |
CF Cash and cash equivalents | 338 510.00 | | 338 510.00 | 338 510.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 762 182.00 | | 762 182.00 | 762 182.00 |
CO Grand total (0 to V) | 867 710.00 | 42 544.00 | 825 166.00 | 867 710.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 248.00 | 187 248.00 | | 187 248.00 |
DH Retained earnings | -93 492.00 | -165 734.00 | | -93 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 758.00 | 72 242.00 | | 65 758.00 |
DL TOTAL (I) | 370 514.00 | 304 756.00 | | 370 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 693.00 | 156 567.00 | | 24 693.00 |
DX Trade payables and related accounts | 33 427.00 | 61 584.00 | | 33 427.00 |
DY Tax and social security liabilities | 11 532.00 | 1 302.00 | | 11 532.00 |
EA Other liabilities | 385 000.00 | 17 268.00 | | 385 000.00 |
EC TOTAL (IV) | 454 652.00 | 274 664.00 | | 454 652.00 |
EE Grand total (I to V) | 825 166.00 | 579 419.00 | | 825 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 943.00 | | |
EI Including equity loans | 24 693.00 | | | 24 693.00 |
| |
| 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 | 105 528.00 | | | 105 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 105 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 378.00 | | | 105 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 758.00 | 20 787.00 | | 21 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758.00 | 20 787.00 | | 21 758.00 |
| |
| 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 | 33 427.00 | 33 427.00 | | 33 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 000.00 | 385 000.00 | | 385 000.00 |
UX Other trade receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 112 173.00 | 112 173.00 | | 112 173.00 |
VC Group and associates | 68 707.00 | 68 707.00 | | 68 707.00 |
VI Group and Associates | 24 693.00 | 24 693.00 | | 24 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 343.00 | 200 343.00 | | 200 343.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 652.00 | 454 652.00 | | 454 652.00 |
