| |
| 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 | 5 646.00 | 4 043.00 | 1 603.00 | 5 646.00 |
AT Other tangible assets | 1 500.00 | 770.00 | 730.00 | 1 500.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 10 551.00 | 4 813.00 | 5 738.00 | 10 551.00 |
BL Raw materials, supplies | 8 741.00 | | 8 741.00 | 8 741.00 |
BN Goods in progress | 32 174.00 | | 32 174.00 | 32 174.00 |
BX Customers and related accounts | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 63 605.00 | | 63 605.00 | 63 605.00 |
CO Grand total (0 to V) | 74 155.00 | 4 813.00 | 69 343.00 | 74 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -14 868.00 | 20 726.00 | | -14 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987.00 | -35 595.00 | | 4 987.00 |
DL TOTAL (I) | -6 582.00 | -11 568.00 | | -6 582.00 |
DU Loans and Debts from Credit Institutions (3) | 33 119.00 | 34 848.00 | | 33 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 534.00 | | 638.00 |
DX Trade payables and related accounts | 19 286.00 | 28 885.00 | | 19 286.00 |
DY Tax and social security liabilities | 22 042.00 | 24 831.00 | | 22 042.00 |
EA Other liabilities | 840.00 | 2.00 | | 840.00 |
EC TOTAL (IV) | 75 925.00 | 89 099.00 | | 75 925.00 |
EE Grand total (I to V) | 69 343.00 | 77 530.00 | | 69 343.00 |
EG Accrued income and payables due within one year | 28 784.00 | 33 119.00 | | 28 784.00 |
EI Including equity loans | 638.00 | | | 638.00 |
| |
| 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 | 9 285.00 | | 1 266.00 | 9 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | | 10 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895.00 | | 1 251.00 | 5 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 15.00 | 3 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 745.00 | 1 067.00 | 4 813.00 | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 1 067.00 | 4 813.00 | 3 745.00 |
| |
| 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 | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 33 119.00 | 4 335.00 | 28 784.00 | 33 119.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 850.00 | 19 445.00 | 3 405.00 | 22 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 925.00 | 47 141.00 | 28 784.00 | 75 925.00 |
