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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 941.00 | 1 587.00 | 4 354.00 | 5 941.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 8 141.00 | 1 587.00 | 6 554.00 | 8 141.00 |
BN Goods in progress | 605 948.00 | | 605 948.00 | 605 948.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 47 228.00 | | 47 228.00 | 47 228.00 |
CF Cash and cash equivalents | 921 091.00 | | 921 091.00 | 921 091.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 574 948.00 | | 1 574 948.00 | 1 574 948.00 |
CO Grand total (0 to V) | 1 583 090.00 | 1 587.00 | 1 581 502.00 | 1 583 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 954 801.00 | | | 954 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 149.00 | | | 186 149.00 |
DL TOTAL (I) | 1 162 951.00 | | | 1 162 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 391.00 | | | 370 391.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 7 363.00 | | | 7 363.00 |
DY Tax and social security liabilities | 15 615.00 | | | 15 615.00 |
EB Prepaid income (2) | 7 181.00 | | | 7 181.00 |
EC TOTAL (IV) | 418 551.00 | | | 418 551.00 |
EE Grand total (I to V) | 1 581 502.00 | | | 1 581 502.00 |
EG Accrued income and payables due within one year | 400 551.00 | | | 400 551.00 |
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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 | 2 514.00 | 6 737.00 | | 2 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 5 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514.00 | 4 537.00 | | 2 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 200.00 | | |
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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 | 1 634.00 | 1 063.00 | 1 110.00 | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 1 063.00 | 1 110.00 | 1 634.00 |
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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 391.00 | 370 391.00 | | 370 391.00 |
8L Deferred income | 7 181.00 | 7 181.00 | | 7 181.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 952.00 | 47 752.00 | 2 200.00 | 49 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 551.00 | 400 551.00 | | 400 551.00 |
