| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 908.00 | 1 114.00 | 795.00 | 1 908.00 |
AR Technical installations, industrial equipment and tools | 13 482.00 | 13 482.00 | | 13 482.00 |
AT Other tangible assets | 37 342.00 | 30 894.00 | 6 448.00 | 37 342.00 |
BJ TOTAL (I) | 52 732.00 | 45 489.00 | 7 243.00 | 52 732.00 |
BT Goods | 199 083.00 | | 199 083.00 | 199 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 778.00 | | 9 778.00 | 9 778.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 65 905.00 | | 65 905.00 | 65 905.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 281 409.00 | | 281 409.00 | 281 409.00 |
CO Grand total (0 to V) | 334 141.00 | 45 489.00 | 288 651.00 | 334 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 248.00 | 92 335.00 | | 95 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | 2 913.00 | | 14 985.00 |
DL TOTAL (I) | 132 233.00 | 117 248.00 | | 132 233.00 |
DU Loans and Debts from Credit Institutions (3) | 38 176.00 | 63 867.00 | | 38 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 565.00 | 51 586.00 | | 44 565.00 |
DW Advances and down payments received on current orders | 16 650.00 | 13 881.00 | | 16 650.00 |
DX Trade payables and related accounts | 45 132.00 | 10 996.00 | | 45 132.00 |
DY Tax and social security liabilities | 11 760.00 | 19 747.00 | | 11 760.00 |
EA Other liabilities | 135.00 | 187.00 | | 135.00 |
EC TOTAL (IV) | 156 418.00 | 160 263.00 | | 156 418.00 |
EE Grand total (I to V) | 288 651.00 | 277 511.00 | | 288 651.00 |
| |
| 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 | 56 582.00 | | 547.00 | 56 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 398.00 | | | 4 398.00 |
I4 DECREASES Grand Total | | 4 398.00 | 52 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 52 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 184.00 | | 547.00 | 52 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 268.00 | 4 619.00 | 4 398.00 | 45 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | 4 398.00 | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 870.00 | 4 619.00 | | 40 870.00 |
| |
| 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 | 45 132.00 | 45 132.00 | | 45 132.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 9 778.00 | | | 9 778.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 38 176.00 | 16 058.00 | 22 118.00 | 38 176.00 |
VI Group and Associates | 44 565.00 | 44 565.00 | | 44 565.00 |
VK Loans repaid during the year | 25 691.00 | | | 25 691.00 |
VM Income taxes | 144.00 | | | 144.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 421.00 | 16 421.00 | 22 118.00 | 16 421.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 768.00 | 117 650.00 | 22 118.00 | 139 768.00 |
