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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 | 20 741.00 | 10 325.00 | 31 066.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 38 134.00 | 24 961.00 | 13 173.00 | 38 134.00 |
BV Advances and down payments on orders | 477 687.00 | | 477 687.00 | 477 687.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CD Marketable securities | 120 195.00 | | 120 195.00 | 120 195.00 |
CF Cash and cash equivalents | 228 316.00 | | 228 316.00 | 228 316.00 |
CH Prepaid expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 858 616.00 | | 858 616.00 | 858 616.00 |
CO Grand total (0 to V) | 896 750.00 | 24 961.00 | 871 789.00 | 896 750.00 |
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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 | 139 644.00 | 96 703.00 | | 139 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 782.00 | 42 940.00 | | 16 782.00 |
DL TOTAL (I) | 182 825.00 | 166 044.00 | | 182 825.00 |
DQ Provisions for Expenses | 20 013.00 | 1 182.00 | | 20 013.00 |
DR TOTAL (IV) | 20 013.00 | 1 182.00 | | 20 013.00 |
DW Advances and down payments received on current orders | 621 152.00 | 514 612.00 | | 621 152.00 |
DX Trade payables and related accounts | 3 489.00 | 21 382.00 | | 3 489.00 |
DY Tax and social security liabilities | 17 256.00 | 24 229.00 | | 17 256.00 |
EA Other liabilities | 27 054.00 | 67 018.00 | | 27 054.00 |
EC TOTAL (IV) | 668 950.00 | 627 241.00 | | 668 950.00 |
EE Grand total (I to V) | 871 789.00 | 794 467.00 | | 871 789.00 |
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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 | 38 134.00 | | | 38 134.00 |
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 | | | 38 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 066.00 | | | 31 066.00 |
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 | 20 093.00 | 4 868.00 | | 20 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 4 868.00 | | 15 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 182.00 | 19 606.00 | 776.00 | 1 182.00 |
7C Grand total | 1 182.00 | 19 606.00 | 776.00 | 1 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 606.00 | 776.00 | |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 054.00 | 27 054.00 | | 27 054.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VM Income taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 17 886.00 | 17 886.00 | | 17 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 265.00 | 32 417.00 | 2 848.00 | 35 265.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 798.00 | 47 798.00 | | 47 798.00 |
