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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 | 2 401.00 | 1 291.00 | 1 109.00 | 2 401.00 |
AT Other tangible assets | 2 493.00 | 593.00 | 1 900.00 | 2 493.00 |
BJ TOTAL (I) | 4 894.00 | 1 884.00 | 3 010.00 | 4 894.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BV Advances and down payments on orders | 14 547.00 | | 14 547.00 | 14 547.00 |
BX Customers and related accounts | 133 162.00 | | 133 162.00 | 133 162.00 |
BZ Other receivables | 53 045.00 | | 53 045.00 | 53 045.00 |
CF Cash and cash equivalents | 311 094.00 | | 311 094.00 | 311 094.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 518 398.00 | | 518 398.00 | 518 398.00 |
CO Grand total (0 to V) | 523 291.00 | 1 884.00 | 521 407.00 | 523 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 724.00 | 110 372.00 | | 145 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | 45 352.00 | | 9 717.00 |
DL TOTAL (I) | 265 440.00 | 265 724.00 | | 265 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997.00 | | | 5 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 374.00 | 82 723.00 | | 80 374.00 |
DW Advances and down payments received on current orders | 91 883.00 | 138 000.00 | | 91 883.00 |
DX Trade payables and related accounts | 15 618.00 | 30 594.00 | | 15 618.00 |
DY Tax and social security liabilities | 62 095.00 | 76 305.00 | | 62 095.00 |
EC TOTAL (IV) | 255 967.00 | 327 621.00 | | 255 967.00 |
EE Grand total (I to V) | 521 407.00 | 593 344.00 | | 521 407.00 |
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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 | 5 372.00 | 826.00 | | 5 372.00 |
I4 DECREASES Grand Total | | 1 305.00 | 4 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 4 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | 826.00 | | 5 372.00 |
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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 | 1 854.00 | 1 335.00 | 1 305.00 | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 1 335.00 | 1 305.00 | 1 854.00 |
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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 | 15 618.00 | 15 618.00 | | 15 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 374.00 | 80 374.00 | | 80 374.00 |
UX Other trade receivables | 133 162.00 | | | 133 162.00 |
VG Loans with a maturity of up to one year at origin | 5 997.00 | 5 997.00 | | 5 997.00 |
VP Miscellaneous | 53 044.00 | | | 53 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 095.00 | 62 095.00 | | 62 095.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 235.00 | 189 235.00 | | 189 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 084.00 | 164 084.00 | | 164 084.00 |
