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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 | 16 956.00 | 2 714.00 | 14 243.00 | 16 956.00 |
AT Other tangible assets | 39 520.00 | 5 934.00 | 33 586.00 | 39 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 60 471.00 | 8 647.00 | 51 824.00 | 60 471.00 |
BL Raw materials, supplies | 7 499.00 | | 7 499.00 | 7 499.00 |
BN Goods in progress | 6 852.00 | | 6 852.00 | 6 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 013.00 | | 65 013.00 | 65 013.00 |
BZ Other receivables | 23 785.00 | | 23 785.00 | 23 785.00 |
CF Cash and cash equivalents | 228 882.00 | | 228 882.00 | 228 882.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 333 700.00 | | 333 700.00 | 333 700.00 |
CO Grand total (0 to V) | 394 171.00 | 8 647.00 | 385 524.00 | 394 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 187.00 | | | 21 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 820.00 | 21 487.00 | | 110 820.00 |
DL TOTAL (I) | 135 307.00 | 24 487.00 | | 135 307.00 |
DU Loans and Debts from Credit Institutions (3) | 99 648.00 | 57 069.00 | | 99 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 85.00 | | 3 487.00 |
DW Advances and down payments received on current orders | 38 686.00 | 62 759.00 | | 38 686.00 |
DX Trade payables and related accounts | 57 824.00 | 72 050.00 | | 57 824.00 |
DY Tax and social security liabilities | 49 829.00 | 22 923.00 | | 49 829.00 |
EA Other liabilities | 743.00 | 353.00 | | 743.00 |
EC TOTAL (IV) | 250 217.00 | 215 240.00 | | 250 217.00 |
EE Grand total (I to V) | 385 524.00 | 239 727.00 | | 385 524.00 |
EG Accrued income and payables due within one year | 168 994.00 | 112 085.00 | | 168 994.00 |
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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 | 680.00 | 7 967.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 7 967.00 | | 680.00 |
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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 | 57 824.00 | 57 824.00 | | 57 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 059.00 | 54 059.00 | | 54 059.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 99 648.00 | 57 111.00 | 42 537.00 | 99 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 797.00 | 88 797.00 | | 88 797.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 447.00 | 90 467.00 | 3 980.00 | 94 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 531.00 | 168 994.00 | 42 537.00 | 211 531.00 |
