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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 31 066.00 | 15 873.00 | 15 192.00 | 31 066.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 38 134.00 | 20 093.00 | 18 040.00 | 38 134.00 |
BV Advances and down payments on orders | 425 466.00 | | 425 466.00 | 425 466.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CD Marketable securities | 120 420.00 | | 120 420.00 | 120 420.00 |
CF Cash and cash equivalents | 220 834.00 | | 220 834.00 | 220 834.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 776 427.00 | | 776 427.00 | 776 427.00 |
CO Grand total (0 to V) | 814 561.00 | 20 093.00 | 794 467.00 | 814 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 96 703.00 | 67 179.00 | | 96 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 940.00 | 29 524.00 | | 42 940.00 |
DL TOTAL (I) | 166 044.00 | 123 103.00 | | 166 044.00 |
DP Provisions for Risks | 1 182.00 | 1 297.00 | | 1 182.00 |
DR TOTAL (IV) | 1 182.00 | 1 297.00 | | 1 182.00 |
DW Advances and down payments received on current orders | 514 612.00 | 534 164.00 | | 514 612.00 |
DX Trade payables and related accounts | 21 382.00 | 7 889.00 | | 21 382.00 |
DY Tax and social security liabilities | 24 229.00 | 23 875.00 | | 24 229.00 |
EA Other liabilities | 67 018.00 | 1 505.00 | | 67 018.00 |
EC TOTAL (IV) | 627 241.00 | 567 433.00 | | 627 241.00 |
EE Grand total (I to V) | 794 467.00 | 691 834.00 | | 794 467.00 |
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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 | 30 634.00 | | 14 500.00 | 30 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 220.00 | | | 4 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 38 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 31 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 566.00 | | 14 500.00 | 23 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 21 661.00 | 4 538.00 | 6 106.00 | 21 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 441.00 | 4 538.00 | 6 106.00 | 17 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 297.00 | | 115.00 | 1 297.00 |
7C Grand total | 1 297.00 | | 115.00 | 1 297.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 115.00 | |
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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 | 21 382.00 | 21 382.00 | | 21 382.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 018.00 | 67 018.00 | | 67 018.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 555.00 | 9 707.00 | 2 848.00 | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 629.00 | 112 629.00 | | 112 629.00 |
