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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 | 18 880.00 | 17 801.00 | 1 080.00 | 18 880.00 |
AT Other tangible assets | 49 482.00 | 24 394.00 | 25 088.00 | 49 482.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 68 514.00 | 42 194.00 | 26 320.00 | 68 514.00 |
BT Goods | 112 194.00 | 65 559.00 | 46 635.00 | 112 194.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 29 639.00 | 1 350.00 | 28 289.00 | 29 639.00 |
BZ Other receivables | 93 127.00 | | 93 127.00 | 93 127.00 |
CF Cash and cash equivalents | 93 075.00 | | 93 075.00 | 93 075.00 |
CH Prepaid expenses | 89 763.00 | | 89 763.00 | 89 763.00 |
CJ TOTAL (II) | 418 493.00 | 66 909.00 | 351 584.00 | 418 493.00 |
CO Grand total (0 to V) | 487 007.00 | 109 103.00 | 377 904.00 | 487 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 611.00 | 23 278.00 | | 27 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 4 334.00 | | 816.00 |
DL TOTAL (I) | 36 812.00 | 35 996.00 | | 36 812.00 |
DW Advances and down payments received on current orders | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 122 800.00 | 76 656.00 | | 122 800.00 |
DY Tax and social security liabilities | 35 292.00 | 43 425.00 | | 35 292.00 |
EA Other liabilities | | 765.00 | | |
EB Prepaid income (2) | 103 000.00 | 100 000.00 | | 103 000.00 |
EC TOTAL (IV) | 341 092.00 | 300 846.00 | | 341 092.00 |
EE Grand total (I to V) | 377 904.00 | 336 842.00 | | 377 904.00 |
EG Accrued income and payables due within one year | 341 092.00 | 300 846.00 | | 341 092.00 |
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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 | 63 907.00 | | 18 227.00 | 63 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 13 619.00 | 68 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 619.00 | 68 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 754.00 | | 18 227.00 | 63 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 48 575.00 | 7 239.00 | 13 619.00 | 48 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 575.00 | 7 239.00 | 13 619.00 | 48 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 559.00 | 10 000.00 | | 55 559.00 |
6T Receivables | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 56 909.00 | 10 000.00 | | 56 909.00 |
7C Grand total | 56 909.00 | 10 000.00 | | 56 909.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 122 800.00 | 122 800.00 | | 122 800.00 |
8C Staff and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
8L Deferred income | 103 000.00 | 103 000.00 | | 103 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 28 024.00 | | | 28 024.00 |
VA Doubtful or disputed receivables | 1 615.00 | | | 1 615.00 |
VB VAT | 83 054.00 | | | 83 054.00 |
VM Income taxes | 9 617.00 | | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 89 763.00 | | | 89 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 681.00 | 212 529.00 | 152.00 | 212 681.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 092.00 | 261 092.00 | | 261 092.00 |
