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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 423.00 | 2 813.00 | 2 610.00 | 5 423.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 15 423.00 | 2 813.00 | 12 610.00 | 15 423.00 |
BN Goods in progress | 887 041.00 | | 887 041.00 | 887 041.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 68 841.00 | | 68 841.00 | 68 841.00 |
CF Cash and cash equivalents | 1 283 365.00 | | 1 283 365.00 | 1 283 365.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 2 240 503.00 | | 2 240 503.00 | 2 240 503.00 |
CO Grand total (0 to V) | 2 255 927.00 | 2 813.00 | 2 253 114.00 | 2 255 927.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 174 474.00 | | | 1 174 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 501.00 | | | 238 501.00 |
DL TOTAL (I) | 1 434 976.00 | | | 1 434 976.00 |
DQ Provisions for Expenses | 71 686.00 | | | 71 686.00 |
DR TOTAL (IV) | 71 686.00 | | | 71 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 284.00 | | | 414 284.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 209 680.00 | | | 209 680.00 |
DY Tax and social security liabilities | 116 098.00 | | | 116 098.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 746 452.00 | | | 746 452.00 |
EE Grand total (I to V) | 2 253 114.00 | | | 2 253 114.00 |
EG Accrued income and payables due within one year | 740 952.00 | | | 740 952.00 |
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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 | 8 142.00 | | | 8 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 15 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 942.00 | | | 5 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 3 011.00 | 1 206.00 | 1 405.00 | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 1 206.00 | 1 405.00 | 3 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 002.00 | 45 058.00 | 374.00 | 27 002.00 |
7C Grand total | 27 002.00 | 45 058.00 | 374.00 | 27 002.00 |
UJ - Exceptional | | 45.00 | 374.00 | |
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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 | 209 680.00 | 209 680.00 | | 209 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 173.00 | 415 173.00 | | 415 173.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
VP Miscellaneous | 68 842.00 | 68 842.00 | | 68 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 098.00 | 116 098.00 | | 116 098.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 961.00 | 69 761.00 | 2 200.00 | 71 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 952.00 | 740 952.00 | | 740 952.00 |
