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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 | | | | |
AT Other tangible assets | 1 212.00 | 208.00 | 1 004.00 | 1 212.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 049.00 | 208.00 | 2 841.00 | 3 049.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 047.00 | | 265 047.00 | 265 047.00 |
BZ Other receivables | 23 377.00 | | 23 377.00 | 23 377.00 |
CF Cash and cash equivalents | 430 812.00 | | 430 812.00 | 430 812.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 720 905.00 | | 720 905.00 | 720 905.00 |
CO Grand total (0 to V) | 723 954.00 | 208.00 | 723 746.00 | 723 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 99 916.00 | 11 056.00 | | 99 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 542.00 | 97 859.00 | | 289 542.00 |
DL TOTAL (I) | 488 457.00 | 207 916.00 | | 488 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890.00 | 8 614.00 | | 2 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 942.00 | | |
DW Advances and down payments received on current orders | 28 338.00 | 91 420.00 | | 28 338.00 |
DX Trade payables and related accounts | 12 919.00 | 126 373.00 | | 12 919.00 |
DY Tax and social security liabilities | 138 036.00 | 60 803.00 | | 138 036.00 |
EA Other liabilities | 53 106.00 | 23 090.00 | | 53 106.00 |
EC TOTAL (IV) | 235 289.00 | 361 243.00 | | 235 289.00 |
EE Grand total (I to V) | 723 746.00 | 569 158.00 | | 723 746.00 |
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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 | 19 926.00 | 4 909.00 | 24 628.00 | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926.00 | 4 909.00 | 24 628.00 | 19 926.00 |
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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 |
8D Social Security and Other Social Organizations | 138 036.00 | 138 036.00 | | 138 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 106.00 | 53 106.00 | | 53 106.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 290 093.00 | 290 093.00 | | 290 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 893.00 | 290 093.00 | 1 800.00 | 291 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 951.00 | 206 951.00 | | 206 951.00 |
