| |
| 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 | | | 19 507.00 | |
AT Other tangible assets | | | 9 493.00 | |
BH Other financial assets | | | 9 036.00 | |
BJ TOTAL (I) | | | 38 036.00 | |
BL Raw materials, supplies | | | 183 910.00 | |
BN Goods in progress | | | 15 420.00 | |
BT Goods | | | 2 171.00 | |
BV Advances and down payments on orders | | | 2 233.00 | |
BX Customers and related accounts | | | 95 449.00 | |
BZ Other receivables | | | 2 009.00 | |
CF Cash and cash equivalents | | | 73 418.00 | |
CH Prepaid expenses | | | 5 076.00 | |
CJ TOTAL (II) | | | 379 686.00 | |
CO Grand total (0 to V) | | | 417 723.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 656.00 | 70 584.00 | | 172 656.00 |
DH Retained earnings | | 87 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 553.00 | 14 396.00 | | -8 553.00 |
DL TOTAL (I) | 172 903.00 | 181 456.00 | | 172 903.00 |
DU Loans and Debts from Credit Institutions (3) | 102 742.00 | 115 245.00 | | 102 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 104.00 | | 3.00 |
DW Advances and down payments received on current orders | 36 828.00 | 17 062.00 | | 36 828.00 |
DX Trade payables and related accounts | 38 125.00 | 77 715.00 | | 38 125.00 |
DY Tax and social security liabilities | 64 297.00 | 77 095.00 | | 64 297.00 |
EA Other liabilities | 2 825.00 | 4 615.00 | | 2 825.00 |
EB Prepaid income (2) | | 922.00 | | |
EC TOTAL (IV) | 244 820.00 | 292 758.00 | | 244 820.00 |
EE Grand total (I to V) | 417 723.00 | 474 214.00 | | 417 723.00 |
EG Accrued income and payables due within one year | 114 757.00 | 275 696.00 | | 114 757.00 |
| |
| 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 | 118 987.00 | | 11 433.00 | 118 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 1 861.00 | 128 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 119 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 951.00 | | 11 433.00 | 109 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 640.00 | 11 948.00 | 66.00 | 78 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 640.00 | 11 948.00 | 66.00 | 78 640.00 |
| |
| 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 | 38 125.00 | 38 125.00 | | 38 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 124.00 | 67 124.00 | | 67 124.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 101 573.00 | 101 573.00 | | 101 573.00 |
VG Loans with a maturity of up to one year at origin | 102 742.00 | 9 508.00 | 93 235.00 | 102 742.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 685.00 | 106 649.00 | 9 036.00 | 115 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 991.00 | 114 757.00 | 93 235.00 | 207 991.00 |
