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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 | 15 499.00 | 3 100.00 | 12 399.00 | 15 499.00 |
AT Other tangible assets | 18 270.00 | 4 712.00 | 13 558.00 | 18 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 35 989.00 | 7 812.00 | 28 177.00 | 35 989.00 |
BT Goods | 43 937.00 | 5 596.00 | 38 341.00 | 43 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 942.00 | | 17 942.00 | 17 942.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 58 264.00 | | 58 264.00 | 58 264.00 |
CJ TOTAL (II) | 124 546.00 | 5 596.00 | 118 950.00 | 124 546.00 |
CO Grand total (0 to V) | 160 535.00 | 13 408.00 | 147 127.00 | 160 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 758.00 | | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 378.00 | 36 758.00 | | 25 378.00 |
DL TOTAL (I) | 67 136.00 | 41 758.00 | | 67 136.00 |
DU Loans and Debts from Credit Institutions (3) | 23 082.00 | 17 575.00 | | 23 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 341.00 | 33 016.00 | | 25 341.00 |
DW Advances and down payments received on current orders | | 50 238.00 | | |
DX Trade payables and related accounts | 11 194.00 | | | 11 194.00 |
DY Tax and social security liabilities | 20 373.00 | 13 550.00 | | 20 373.00 |
EC TOTAL (IV) | 79 991.00 | 114 379.00 | | 79 991.00 |
EE Grand total (I to V) | 147 127.00 | 156 138.00 | | 147 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 596.00 | | |
7B Total provisions for depreciation | | 5 596.00 | | |
7C Grand total | | 5 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 341.00 | 25 341.00 | | 25 341.00 |
8B Suppliers and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 23 082.00 | 15 135.00 | 7 947.00 | 23 082.00 |
VS Prepaid expenses | 22 345.00 | 22 345.00 | | 22 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 565.00 | 22 345.00 | 2 220.00 | 24 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 991.00 | 72 044.00 | 7 947.00 | 79 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
