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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 | 16 655.00 | 4 103.00 | 12 552.00 | 16 655.00 |
AT Other tangible assets | 6 217.00 | 5 007.00 | 1 210.00 | 6 217.00 |
BJ TOTAL (I) | 22 872.00 | 9 110.00 | 13 762.00 | 22 872.00 |
BN Goods in progress | 16 105.00 | | 16 105.00 | 16 105.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 12 228.00 | | 12 228.00 | 12 228.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 39 557.00 | | 39 557.00 | 39 557.00 |
CO Grand total (0 to V) | 62 428.00 | 9 110.00 | 53 319.00 | 62 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 032.00 | 13 032.00 | | 13 032.00 |
DH Retained earnings | -13 776.00 | -14 186.00 | | -13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | 410.00 | | -788.00 |
DK Regulated provisions | | 77.00 | | |
DL TOTAL (I) | 1 218.00 | 2 083.00 | | 1 218.00 |
DU Loans and Debts from Credit Institutions (3) | 17 411.00 | | | 17 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 366.00 | | 606.00 |
DW Advances and down payments received on current orders | 9 700.00 | 7 000.00 | | 9 700.00 |
DX Trade payables and related accounts | 9 211.00 | 4 342.00 | | 9 211.00 |
DY Tax and social security liabilities | 14 957.00 | 5 869.00 | | 14 957.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 52 101.00 | 17 577.00 | | 52 101.00 |
EE Grand total (I to V) | 53 319.00 | 19 659.00 | | 53 319.00 |
EG Accrued income and payables due within one year | 30 156.00 | 10 577.00 | | 30 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77.00 | | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | | 77.00 | 77.00 |
UJ - Exceptional | | | 77.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 17 411.00 | 5 166.00 | 12 245.00 | 17 411.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 401.00 | 30 156.00 | 12 245.00 | 42 401.00 |
