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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 | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 564.00 | 517.00 | 1 081.00 |
AT Other tangible assets | 27 447.00 | 27 447.00 | | 27 447.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 111.00 | 28 294.00 | 817.00 | 29 111.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 77 800.00 | | 77 800.00 | 77 800.00 |
BX Customers and related accounts | 302 235.00 | | 302 235.00 | 302 235.00 |
BZ Other receivables | 52 702.00 | | 52 702.00 | 52 702.00 |
CF Cash and cash equivalents | 204 354.00 | | 204 354.00 | 204 354.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 649 519.00 | | 649 519.00 | 649 519.00 |
CO Grand total (0 to V) | 678 630.00 | 28 294.00 | 650 336.00 | 678 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 815.00 | 17 290.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 665.00 | 72 525.00 | | 102 665.00 |
DL TOTAL (I) | 111 865.00 | 98 200.00 | | 111 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 459.00 | | 1 003.00 |
DW Advances and down payments received on current orders | 263 961.00 | 514 600.00 | | 263 961.00 |
DX Trade payables and related accounts | 109 167.00 | 44 187.00 | | 109 167.00 |
DY Tax and social security liabilities | 72 500.00 | 124 062.00 | | 72 500.00 |
EA Other liabilities | 91 839.00 | | | 91 839.00 |
EC TOTAL (IV) | 538 470.00 | 684 307.00 | | 538 470.00 |
EE Grand total (I to V) | 650 336.00 | 782 507.00 | | 650 336.00 |
EG Accrued income and payables due within one year | | 684 307.00 | | |
EI Including equity loans | 1 003.00 | | | 1 003.00 |
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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 | 30 753.00 | | 538.00 | 30 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 29 111.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 28 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 170.00 | | 538.00 | 30 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 30 126.00 | 348.00 | 2 180.00 | 30 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 843.00 | 348.00 | 2 180.00 | 29 843.00 |
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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 | 109 167.00 | 109 167.00 | | 109 167.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8E Income Taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 839.00 | 91 839.00 | | 91 839.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 302 235.00 | 302 235.00 | | 302 235.00 |
VB VAT | 48 503.00 | 48 503.00 | | 48 503.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VP Miscellaneous | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 277.00 | 356 277.00 | | 356 277.00 |
VW VAT | 44 652.00 | 44 652.00 | | 44 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 509.00 | 274 509.00 | | 274 509.00 |
