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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 | 44 700.00 | 21 994.00 | 22 706.00 | 44 700.00 |
AT Other tangible assets | 22 534.00 | 11 565.00 | 10 968.00 | 22 534.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 234.00 | 33 560.00 | 33 674.00 | 67 234.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 72 388.00 | 1 199.00 | 71 189.00 | 72 388.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 99 309.00 | 1 199.00 | 98 110.00 | 99 309.00 |
CO Grand total (0 to V) | 166 543.00 | 34 759.00 | 131 785.00 | 166 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 49 771.00 | 36 246.00 | | 49 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | 13 525.00 | | 7 898.00 |
DL TOTAL (I) | 59 319.00 | 51 421.00 | | 59 319.00 |
DU Loans and Debts from Credit Institutions (3) | 15 527.00 | 18 690.00 | | 15 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 596.00 | | 777.00 |
DW Advances and down payments received on current orders | | 35 200.00 | | |
DX Trade payables and related accounts | 12 919.00 | 23 277.00 | | 12 919.00 |
DY Tax and social security liabilities | 34 583.00 | 48 824.00 | | 34 583.00 |
EA Other liabilities | 8 660.00 | 411.00 | | 8 660.00 |
EB Prepaid income (2) | | 59 286.00 | | |
EC TOTAL (IV) | 72 466.00 | 152 084.00 | | 72 466.00 |
EE Grand total (I to V) | 131 785.00 | 203 504.00 | | 131 785.00 |
EG Accrued income and payables due within one year | 139 046.00 | | | 139 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 21 351.00 | 14 492.00 | 2 288.00 | 21 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 350.00 | 14 492.00 | 2 288.00 | 21 350.00 |
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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 | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
8L Deferred income | 72 466.00 | 63 658.00 | 8 809.00 | 72 466.00 |
VG Loans with a maturity of up to one year at origin | 15 527.00 | 6 718.00 | 8 809.00 | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 583.00 | 34 583.00 | | 34 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 866.00 | 96 866.00 | | 96 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 084.00 | 139 046.00 | 13 038.00 | 152 084.00 |
