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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 | 4 900.00 | 2 700.00 | 2 200.00 | 4 900.00 |
AT Other tangible assets | 13 965.00 | 4 255.00 | 9 710.00 | 13 965.00 |
BH Other financial assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BJ TOTAL (I) | 34 880.00 | 6 955.00 | 27 925.00 | 34 880.00 |
BV Advances and down payments on orders | 128 246.00 | | 128 246.00 | 128 246.00 |
BX Customers and related accounts | 199 746.00 | | 199 746.00 | 199 746.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 400 500.00 | | 400 500.00 | 400 500.00 |
CO Grand total (0 to V) | 435 380.00 | 6 955.00 | 428 425.00 | 435 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 944.00 | | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 252.00 | | | 29 252.00 |
DL TOTAL (I) | 65 446.00 | | | 65 446.00 |
DU Loans and Debts from Credit Institutions (3) | 11 649.00 | | | 11 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DW Advances and down payments received on current orders | 89 734.00 | | | 89 734.00 |
DX Trade payables and related accounts | 225 393.00 | | | 225 393.00 |
DY Tax and social security liabilities | 13 449.00 | | | 13 449.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 362 979.00 | | | 362 979.00 |
EE Grand total (I to V) | 428 425.00 | | | 428 425.00 |
EG Accrued income and payables due within one year | 362 979.00 | | | 362 979.00 |
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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 | 31 794.00 | | 20 956.00 | 31 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 13 790.00 | 38 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 790.00 | 28 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 879.00 | | 20 956.00 | 20 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 6 955.00 | 5 056.00 | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 3 703.00 | | 4 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | | 4 050.00 | 4 050.00 |
7C Grand total | 4 050.00 | | 4 050.00 | 4 050.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 225 393.00 | 225 393.00 | | 225 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 11 649.00 | 11 649.00 | | 11 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 442.00 | 210 427.00 | 16 015.00 | 226 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 245.00 | 273 245.00 | | 273 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
