| |
| 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 | 9 627.00 | 9 175.00 | 452.00 | 9 627.00 |
AT Other tangible assets | 50 647.00 | 18 050.00 | 32 597.00 | 50 647.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 61 674.00 | 27 224.00 | 34 450.00 | 61 674.00 |
BN Goods in progress | 48 120.00 | | 48 120.00 | 48 120.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 170 604.00 | | 170 604.00 | 170 604.00 |
BZ Other receivables | 35 841.00 | | 35 841.00 | 35 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 962.00 | | 354 962.00 | 354 962.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 620 445.00 | | 620 445.00 | 620 445.00 |
CO Grand total (0 to V) | 682 119.00 | 27 224.00 | 654 895.00 | 682 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 371 670.00 | 333 155.00 | | 371 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 841.00 | 38 515.00 | | -7 841.00 |
DL TOTAL (I) | 374 828.00 | 382 670.00 | | 374 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 24 374.00 | | 374.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 195 149.00 | 234 893.00 | | 195 149.00 |
DY Tax and social security liabilities | 77 544.00 | 95 211.00 | | 77 544.00 |
EB Prepaid income (2) | | 103 456.00 | | |
EC TOTAL (IV) | 280 067.00 | 465 281.00 | | 280 067.00 |
EE Grand total (I to V) | 654 895.00 | 847 950.00 | | 654 895.00 |
| |
| 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 | 40 544.00 | | | 40 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 61 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 144.00 | | | 39 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 903.00 | 8 725.00 | 2 405.00 | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 903.00 | 8 725.00 | 2 405.00 | 20 903.00 |
| |
| 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 | 195 149.00 | 195 149.00 | | 195 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 35 841.00 | | | 35 841.00 |
VS Prepaid expenses | 9 418.00 | | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 264.00 | 215 864.00 | 1 400.00 | 217 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 067.00 | 273 067.00 | | 273 067.00 |
