| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 201.00 | 114.00 | 1 315.00 |
AR Technical installations, industrial equipment and tools | 28 280.00 | 14 845.00 | 13 435.00 | 28 280.00 |
AT Other tangible assets | 70 348.00 | 14 911.00 | 55 437.00 | 70 348.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 101 113.00 | 30 958.00 | 70 155.00 | 101 113.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 719.00 | | 17 719.00 | 17 719.00 |
BX Customers and related accounts | 202 382.00 | | 202 382.00 | 202 382.00 |
BZ Other receivables | 91 976.00 | | 91 976.00 | 91 976.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 353 550.00 | | 353 550.00 | 353 550.00 |
CO Grand total (0 to V) | 454 663.00 | 30 958.00 | 423 706.00 | 454 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 139.00 | 1 130.00 | | 1 139.00 |
DH Retained earnings | 21 657.00 | 21 482.00 | | 21 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 525.00 | 184.00 | | -117 525.00 |
DL TOTAL (I) | -64 729.00 | 52 796.00 | | -64 729.00 |
DU Loans and Debts from Credit Institutions (3) | 156 861.00 | 150 000.00 | | 156 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 734.00 | 100 474.00 | | 100 734.00 |
DW Advances and down payments received on current orders | 29 200.00 | 10 068.00 | | 29 200.00 |
DX Trade payables and related accounts | 97 007.00 | 208 931.00 | | 97 007.00 |
DY Tax and social security liabilities | 53 432.00 | 57 407.00 | | 53 432.00 |
EA Other liabilities | 51 202.00 | 2 196.00 | | 51 202.00 |
EC TOTAL (IV) | 488 435.00 | 529 076.00 | | 488 435.00 |
EE Grand total (I to V) | 423 706.00 | 581 872.00 | | 423 706.00 |
EG Accrued income and payables due within one year | 459 235.00 | 519 008.00 | | 459 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 861.00 | | | 6 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 315.00 | 11 983.00 | 1 340.00 | 20 315.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 263.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 376.00 | 11 720.00 | 1 340.00 | 19 376.00 |
| |
| 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 | 97 007.00 | 97 007.00 | | 97 007.00 |
8D Social Security and Other Social Organizations | 53 432.00 | 53 432.00 | | 53 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 936.00 | 151 936.00 | | 151 936.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 156 861.00 | 156 861.00 | | 156 861.00 |
VS Prepaid expenses | 296 534.00 | 296 537.00 | | 296 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 704.00 | 296 537.00 | 1 170.00 | 297 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 235.00 | 459 235.00 | | 459 235.00 |
