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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 460.00 | 2 197.00 | 2 263.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 438.00 | 79.00 | 517.00 |
AT Other tangible assets | 39 753.00 | 14 492.00 | 25 261.00 | 39 753.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 929.00 | 21 276.00 | 67 652.00 | 88 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 682.00 | | 61 682.00 | 61 682.00 |
CF Cash and cash equivalents | 105 707.00 | | 105 707.00 | 105 707.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 173 133.00 | | 173 133.00 | 173 133.00 |
CO Grand total (0 to V) | 262 062.00 | 21 276.00 | 240 785.00 | 262 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 373.00 | 30 397.00 | | 30 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515.00 | -24.00 | | -9 515.00 |
DL TOTAL (I) | 29 657.00 | 39 173.00 | | 29 657.00 |
DT Other Bond Issues | 37 331.00 | 6 412.00 | | 37 331.00 |
DU Loans and Debts from Credit Institutions (3) | 31 637.00 | 37 331.00 | | 31 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 854.00 | | |
DW Advances and down payments received on current orders | 151 771.00 | | | 151 771.00 |
DX Trade payables and related accounts | 2 879.00 | 26 518.00 | | 2 879.00 |
DY Tax and social security liabilities | 8 594.00 | 16 070.00 | | 8 594.00 |
EA Other liabilities | 16 247.00 | 149 156.00 | | 16 247.00 |
EC TOTAL (IV) | 211 128.00 | 229 075.00 | | 211 128.00 |
EE Grand total (I to V) | 240 786.00 | 268 248.00 | | 240 786.00 |
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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 | 15 541.00 | 7 039.00 | 1 304.00 | 15 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102.00 | 5 924.00 | 1 096.00 | 10 102.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
VG Loans with a maturity of up to one year at origin | 31 637.00 | 5 782.00 | 25 854.00 | 31 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 475.00 | 67 426.00 | 49.00 | 67 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 357.00 | 33 502.00 | 25 854.00 | 59 357.00 |
