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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 | 246 935.00 | 98 139.00 | 148 796.00 | 246 935.00 |
AT Other tangible assets | 24 757.00 | 6 082.00 | 18 675.00 | 24 757.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 272 692.00 | 104 221.00 | 168 471.00 | 272 692.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 47 880.00 | 10 940.00 | 36 940.00 | 47 880.00 |
BZ Other receivables | 90 853.00 | | 90 853.00 | 90 853.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 219 531.00 | 10 940.00 | 208 591.00 | 219 531.00 |
CO Grand total (0 to V) | 492 222.00 | 115 161.00 | 377 062.00 | 492 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 55 500.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 550.00 | | 7 000.00 |
DG Other reserves | 568.00 | 492.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 938.00 | 16 026.00 | | -262 938.00 |
DL TOTAL (I) | -185 370.00 | 77 568.00 | | -185 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 307.00 | 874.00 | | 100 307.00 |
DX Trade payables and related accounts | 163 442.00 | 131 417.00 | | 163 442.00 |
DY Tax and social security liabilities | 280 759.00 | 171 674.00 | | 280 759.00 |
EA Other liabilities | 17 924.00 | 9 131.00 | | 17 924.00 |
EC TOTAL (IV) | 562 432.00 | 313 095.00 | | 562 432.00 |
EE Grand total (I to V) | 377 062.00 | 390 663.00 | | 377 062.00 |
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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 | 35 232.00 | 68 989.00 | | 35 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 232.00 | 68 989.00 | | 35 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 940.00 | | |
7B Total provisions for depreciation | | 10 940.00 | | |
7C Grand total | | 10 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 163 442.00 | 163 442.00 | | 163 442.00 |
8D Social Security and Other Social Organizations | 280 759.00 | 248 053.00 | | 280 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 145 311.00 | 145 311.00 | | 145 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 311.00 | 145 311.00 | 1 000.00 | 146 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 432.00 | 529 726.00 | | 562 432.00 |
