| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 2 260.00 | 3 020.00 | 5 280.00 |
AR Technical installations, industrial equipment and tools | 66 338.00 | 37 078.00 | 29 260.00 | 66 338.00 |
AT Other tangible assets | 66 764.00 | 32 675.00 | 34 089.00 | 66 764.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 140 882.00 | 72 013.00 | 68 869.00 | 140 882.00 |
BL Raw materials, supplies | 38 741.00 | | 38 741.00 | 38 741.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 15 692.00 | | 15 692.00 | 15 692.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 252 002.00 | | 252 002.00 | 252 002.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 323 623.00 | | 323 623.00 | 323 623.00 |
CO Grand total (0 to V) | 464 505.00 | 72 013.00 | 392 492.00 | 464 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 4 403.00 | 34 543.00 | | 4 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 544.00 | -30 140.00 | | -10 544.00 |
DL TOTAL (I) | 21 359.00 | 31 903.00 | | 21 359.00 |
DU Loans and Debts from Credit Institutions (3) | 155 399.00 | 158 762.00 | | 155 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 45 823.00 | 53 851.00 | | 45 823.00 |
DY Tax and social security liabilities | 83 907.00 | 52 212.00 | | 83 907.00 |
EB Prepaid income (2) | 85 662.00 | | | 85 662.00 |
EC TOTAL (IV) | 371 133.00 | 265 168.00 | | 371 133.00 |
EE Grand total (I to V) | 392 492.00 | 297 071.00 | | 392 492.00 |
EG Accrued income and payables due within one year | 215 906.00 | 265 168.00 | | 215 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 200.00 | | 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 023.00 | 19 990.00 | | 52 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 1 259.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 022.00 | 18 731.00 | | 51 022.00 |
| |
| 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 | 45 823.00 | 45 823.00 | | 45 823.00 |
8D Social Security and Other Social Organizations | 83 907.00 | 83 907.00 | | 83 907.00 |
8L Deferred income | 85 662.00 | 85 662.00 | | 85 662.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 15 692.00 | 15 692.00 | | 15 692.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 155 227.00 | | 9 179.00 | 155 227.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 3 335.00 | | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 606.00 | 29 106.00 | 2 500.00 | 31 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 133.00 | 215 906.00 | 9 179.00 | 371 133.00 |
