| |
| 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 | 38 221.00 | 30 666.00 | 7 555.00 | 38 221.00 |
AT Other tangible assets | 63 585.00 | 49 033.00 | 14 552.00 | 63 585.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 806.00 | 79 699.00 | 23 107.00 | 102 806.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 22 311.00 | | 22 311.00 | 22 311.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 68 248.00 | | 68 248.00 | 68 248.00 |
CO Grand total (0 to V) | 171 054.00 | 79 699.00 | 91 355.00 | 171 054.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 831.00 | -907.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905.00 | 1 738.00 | | 5 905.00 |
DL TOTAL (I) | 17 736.00 | 11 831.00 | | 17 736.00 |
DU Loans and Debts from Credit Institutions (3) | 33 588.00 | 43 134.00 | | 33 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 82.00 | | 149.00 |
DW Advances and down payments received on current orders | 3 501.00 | | | 3 501.00 |
DX Trade payables and related accounts | 11 708.00 | 10 993.00 | | 11 708.00 |
DY Tax and social security liabilities | 24 674.00 | 19 663.00 | | 24 674.00 |
EC TOTAL (IV) | 73 620.00 | 73 873.00 | | 73 620.00 |
EE Grand total (I to V) | 91 355.00 | 85 704.00 | | 91 355.00 |
EG Accrued income and payables due within one year | 70 119.00 | 73 873.00 | | 70 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
EI Including equity loans | 149.00 | | | 149.00 |
| |
| 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 | 81 082.00 | | 21 724.00 | 81 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 102 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 082.00 | | 21 724.00 | 80 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 336.00 | 4 363.00 | | 75 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 336.00 | 4 363.00 | | 75 336.00 |
| |
| 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 | 11 708.00 | 11 708.00 | | 11 708.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 22 311.00 | 22 311.00 | | 22 311.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 33 538.00 | 33 538.00 | | 33 538.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 845.00 | 34 845.00 | | 34 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 119.00 | 70 119.00 | | 70 119.00 |
