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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 450.00 | | 215 450.00 | 215 450.00 |
AR Technical installations, industrial equipment and tools | 18 352.00 | 15 661.00 | 2 691.00 | 18 352.00 |
AT Other tangible assets | 10 923.00 | 10 923.00 | | 10 923.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 245 541.00 | 26 584.00 | 218 957.00 | 245 541.00 |
BN Goods in progress | 5 730.00 | | 5 730.00 | 5 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 360.00 | | 177 360.00 | 177 360.00 |
BZ Other receivables | 20 032.00 | | 20 032.00 | 20 032.00 |
CF Cash and cash equivalents | 19 788.00 | | 19 788.00 | 19 788.00 |
CJ TOTAL (II) | 222 910.00 | | 222 910.00 | 222 910.00 |
CO Grand total (0 to V) | 468 451.00 | 26 584.00 | 441 867.00 | 468 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 5 544.00 | | | 5 544.00 |
DH Retained earnings | 21 820.00 | 21 820.00 | | 21 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 26 944.00 | | 1 122.00 |
DL TOTAL (I) | 263 886.00 | 262 764.00 | | 263 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | 13 085.00 | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 22 192.00 | | 376.00 |
DW Advances and down payments received on current orders | 107 724.00 | 142 816.00 | | 107 724.00 |
DX Trade payables and related accounts | 35 453.00 | 41 740.00 | | 35 453.00 |
DY Tax and social security liabilities | 16 463.00 | 19 334.00 | | 16 463.00 |
EA Other liabilities | 13 557.00 | 12 209.00 | | 13 557.00 |
EC TOTAL (IV) | 177 980.00 | 251 376.00 | | 177 980.00 |
EE Grand total (I to V) | 441 867.00 | 514 140.00 | | 441 867.00 |
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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 | 244 741.00 | | 800.00 | 244 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 245 541.00 | |
IO DECREASES Total including other intangible assets | | | 215 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 450.00 | | | 215 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 275.00 | | | 29 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 800.00 | 16.00 |
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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 | 25 441.00 | 1 144.00 | | 25 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 441.00 | 1 144.00 | | 25 441.00 |
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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 | 35 453.00 | 35 453.00 | | 35 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 177 360.00 | 177 360.00 | | 177 360.00 |
VH Loans with a maturity of more than one year at origin | 4 408.00 | | | 4 408.00 |
VK Loans repaid during the year | 8 678.00 | | | 8 678.00 |
VP Miscellaneous | 20 033.00 | 20 033.00 | | 20 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 193.00 | 197 393.00 | 800.00 | 198 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 257.00 | 65 849.00 | | 70 257.00 |
