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| 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 | 312 706.00 | 48 762.00 | 263 944.00 | 312 706.00 |
AT Other tangible assets | 3 410.00 | 357.00 | 3 053.00 | 3 410.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 358 268.00 | 61 119.00 | 297 150.00 | 358 268.00 |
BL Raw materials, supplies | 113 065.00 | | 113 065.00 | 113 065.00 |
BR Intermediate and finished products | 64 841.00 | | 64 841.00 | 64 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 164.00 | 680.00 | 517 484.00 | 518 164.00 |
BZ Other receivables | 96 023.00 | | 96 023.00 | 96 023.00 |
CF Cash and cash equivalents | 111 942.00 | | 111 942.00 | 111 942.00 |
CH Prepaid expenses | 142 358.00 | | 142 358.00 | 142 358.00 |
CJ TOTAL (II) | 1 046 393.00 | 680.00 | 1 045 713.00 | 1 046 393.00 |
CO Grand total (0 to V) | 1 404 662.00 | 61 799.00 | 1 342 863.00 | 1 404 662.00 |
CX Development or Research and Development Expenses | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 925.00 | 80 925.00 | | 80 925.00 |
DB Share, merger, contribution premiums, etc. | 180 075.00 | 180 075.00 | | 180 075.00 |
DD Legal reserve (1) | 8 093.00 | 500.00 | | 8 093.00 |
DG Other reserves | 231 614.00 | 1 312.00 | | 231 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 149.00 | 237 894.00 | | 197 149.00 |
DL TOTAL (I) | 697 855.00 | 500 706.00 | | 697 855.00 |
DN Conditional advances | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 1 019.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 401 555.00 | 216 948.00 | | 401 555.00 |
DY Tax and social security liabilities | 60 852.00 | 144 209.00 | | 60 852.00 |
DZ Fixed asset liabilities and related accounts | | 43 908.00 | | |
EA Other liabilities | 4 750.00 | 4 750.00 | | 4 750.00 |
EB Prepaid income (2) | 147 600.00 | 151 600.00 | | 147 600.00 |
EC TOTAL (IV) | 615 008.00 | 562 475.00 | | 615 008.00 |
EE Grand total (I to V) | 1 342 863.00 | 1 093 181.00 | | 1 342 863.00 |
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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 | 100 014.00 | | 308 981.00 | 100 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 855.00 | | | 35 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 153.00 | |
I4 DECREASES Grand Total | | 50 726.00 | 358 268.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 855.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 871.00 | 316 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 159.00 | | 308 828.00 | 52 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 153.00 | 12 000.00 |
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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 | 12 512.00 | 54 462.00 | 5 855.00 | 12 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 855.00 | 6 000.00 | 5 855.00 | 11 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 48 462.00 | | 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 680.00 | | |
7B Total provisions for depreciation | | 680.00 | | |
7C Grand total | | 680.00 | | |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 401 555.00 | 401 555.00 | | 401 555.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 13 813.00 | 13 813.00 | | 13 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
8L Deferred income | 147 600.00 | 147 600.00 | | 147 600.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 517 484.00 | | | 517 484.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 13 405.00 | | | 13 405.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 64 438.00 | | | 64 438.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VS Prepaid expenses | 142 358.00 | | | 142 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 545.00 | 756 545.00 | 12 000.00 | 768 545.00 |
VW VAT | 37 114.00 | 37 114.00 | | 37 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 008.00 | 615 008.00 | | 615 008.00 |
