| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 10 459.00 | 7 753.00 | 2 706.00 | 10 459.00 |
AT Other tangible assets | 7 551.00 | 4 193.00 | 3 358.00 | 7 551.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 25 796.00 | 12 732.00 | 13 064.00 | 25 796.00 |
BL Raw materials, supplies | 21 724.00 | | 21 724.00 | 21 724.00 |
BN Goods in progress | 80 486.00 | | 80 486.00 | 80 486.00 |
BX Customers and related accounts | 331 589.00 | 7 440.00 | 324 150.00 | 331 589.00 |
BZ Other receivables | 88 803.00 | | 88 803.00 | 88 803.00 |
CF Cash and cash equivalents | 49 701.00 | | 49 701.00 | 49 701.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 582 898.00 | 7 440.00 | 575 458.00 | 582 898.00 |
CO Grand total (0 to V) | 608 694.00 | 20 171.00 | 588 522.00 | 608 694.00 |
| |
| 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 |
DG Other reserves | 83 776.00 | 69 235.00 | | 83 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 582.00 | 14 541.00 | | -7 582.00 |
DL TOTAL (I) | 87 194.00 | 94 776.00 | | 87 194.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 34.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 813.00 | 29 754.00 | | 23 813.00 |
DW Advances and down payments received on current orders | 37 896.00 | | | 37 896.00 |
DX Trade payables and related accounts | 196 380.00 | 168 619.00 | | 196 380.00 |
DY Tax and social security liabilities | 236 577.00 | 141 889.00 | | 236 577.00 |
EA Other liabilities | 6 511.00 | 1 503.00 | | 6 511.00 |
EC TOTAL (IV) | 501 328.00 | 341 800.00 | | 501 328.00 |
EE Grand total (I to V) | 588 522.00 | 436 576.00 | | 588 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 440.00 | | |
7B Total provisions for depreciation | | 7 440.00 | | |
| |
| 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 | 23 813.00 | 23 813.00 | | 23 813.00 |
8B Suppliers and Related Accounts | 196 380.00 | 196 380.00 | | 196 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UX Other trade receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 578.00 | 236 578.00 | | 236 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 987.00 | 422 772.00 | 15 215.00 | 437 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 432.00 | 463 432.00 | | 463 432.00 |
