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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 | 9 074.00 | 5 934.00 | 3 139.00 | 9 074.00 |
AT Other tangible assets | 33 848.00 | 11 345.00 | 22 502.00 | 33 848.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 44 742.00 | 18 492.00 | 26 249.00 | 44 742.00 |
BN Goods in progress | 392 880.00 | | 392 880.00 | 392 880.00 |
BX Customers and related accounts | 106 093.00 | 3 345.00 | 102 747.00 | 106 093.00 |
BZ Other receivables | 118 498.00 | | 118 498.00 | 118 498.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 69 234.00 | | 69 234.00 | 69 234.00 |
CJ TOTAL (II) | 690 344.00 | 3 345.00 | 686 998.00 | 690 344.00 |
CO Grand total (0 to V) | 735 087.00 | 21 838.00 | 713 248.00 | 735 087.00 |
CX Development or Research and Development Expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 966.00 | -87 767.00 | | -22 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | 64 800.00 | | -6 998.00 |
DL TOTAL (I) | 14 034.00 | 21 033.00 | | 14 034.00 |
DW Advances and down payments received on current orders | 523 592.00 | 268 217.00 | | 523 592.00 |
DX Trade payables and related accounts | 120 892.00 | 217 325.00 | | 120 892.00 |
DY Tax and social security liabilities | 23 278.00 | 94 716.00 | | 23 278.00 |
EA Other liabilities | 31 450.00 | 12 671.00 | | 31 450.00 |
EC TOTAL (IV) | 699 214.00 | 592 931.00 | | 699 214.00 |
EE Grand total (I to V) | 713 248.00 | 613 964.00 | | 713 248.00 |
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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 | 44 742.00 | | | 44 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 44 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 922.00 | | | 42 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 14 980.00 | 3 512.00 | | 14 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 768.00 | 3 512.00 | | 13 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 346.00 | | |
7B Total provisions for depreciation | | 3 346.00 | | |
7C Grand total | | 3 346.00 | | |
UE of which provisions and reversals: - Operating | | 3 346.00 | | |
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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 | 120 892.00 | 120 892.00 | | 120 892.00 |
8D Social Security and Other Social Organizations | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 043.00 | 555 043.00 | | 555 043.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 100 703.00 | 100 703.00 | | 100 703.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 5 391.00 | 5 391.00 | | 5 391.00 |
VB VAT | 76 308.00 | 76 308.00 | | 76 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 690.00 | 38 690.00 | | 38 690.00 |
VS Prepaid expenses | 69 235.00 | 69 235.00 | | 69 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 435.00 | 293 827.00 | 608.00 | 294 435.00 |
VW VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 214.00 | 699 214.00 | | 699 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
