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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74.00 | 74.00 | | 74.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 108 670.00 | 20 321.00 | 88 349.00 | 108 670.00 |
AT Other tangible assets | 46 739.00 | 10 045.00 | 36 693.00 | 46 739.00 |
BJ TOTAL (I) | 175 483.00 | 30 440.00 | 145 043.00 | 175 483.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 33 441.00 | | 33 441.00 | 33 441.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 155 422.00 | | 155 422.00 | 155 422.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 249 077.00 | | 249 077.00 | 249 077.00 |
CO Grand total (0 to V) | 424 559.00 | 30 440.00 | 394 119.00 | 424 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 653.00 | | | 52 653.00 |
DL TOTAL (I) | 93 153.00 | | | 93 153.00 |
DU Loans and Debts from Credit Institutions (3) | 102 994.00 | | | 102 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | | | 10 641.00 |
DW Advances and down payments received on current orders | 116 926.00 | | | 116 926.00 |
DX Trade payables and related accounts | 23 776.00 | | | 23 776.00 |
DY Tax and social security liabilities | 46 629.00 | | | 46 629.00 |
EC TOTAL (IV) | 300 966.00 | | | 300 966.00 |
EE Grand total (I to V) | 394 119.00 | | | 394 119.00 |
EG Accrued income and payables due within one year | 117 146.00 | | | 117 146.00 |
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| 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 | | | 175 483.00 | |
I4 DECREASES Grand Total | | | 175 483.00 | |
IO DECREASES Total including other intangible assets | | | 20 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 409.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 440.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 366.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 48 500.00 | | |
7B Total provisions for depreciation | | 48 500.00 | | |
7C Grand total | | 48 500.00 | | |
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| 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 | 23 776.00 | 23 776.00 | | 23 776.00 |
8C Staff and Related Accounts | 12 459.00 | 12 459.00 | | 12 459.00 |
8D Social Security and Other Social Organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
8E Income Taxes | 13 116.00 | 13 116.00 | | 13 116.00 |
UX Other trade receivables | 33 441.00 | 33 441.00 | | 33 441.00 |
VB VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VH Loans with a maturity of more than one year at origin | 102 994.00 | 36 100.00 | 66 894.00 | 102 994.00 |
VI Group and Associates | 10 641.00 | 10 641.00 | | 10 641.00 |
VJ Loans taken out during the year | 136 848.00 | | | 136 848.00 |
VK Loans repaid during the year | 33 854.00 | | | 33 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 154.00 | 45 154.00 | | 45 154.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 040.00 | 117 146.00 | 66 894.00 | 184 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
