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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 | 54 267.00 | 25 643.00 | 28 624.00 | 54 267.00 |
AT Other tangible assets | 9 083.00 | 7 969.00 | 1 114.00 | 9 083.00 |
BJ TOTAL (I) | 63 351.00 | 33 612.00 | 29 738.00 | 63 351.00 |
BL Raw materials, supplies | 11 772.00 | | 11 772.00 | 11 772.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 38 738.00 | | 38 738.00 | 38 738.00 |
CO Grand total (0 to V) | 102 089.00 | 33 612.00 | 68 477.00 | 102 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 961.00 | | |
DH Retained earnings | -14 243.00 | | | -14 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | -17 204.00 | | 8 253.00 |
DL TOTAL (I) | -4 890.00 | -13 143.00 | | -4 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 369.00 | 45 859.00 | | 58 369.00 |
DW Advances and down payments received on current orders | 10 164.00 | 7 900.00 | | 10 164.00 |
DX Trade payables and related accounts | 2 838.00 | 701.00 | | 2 838.00 |
DY Tax and social security liabilities | 1 997.00 | 1 916.00 | | 1 997.00 |
EC TOTAL (IV) | 73 367.00 | 56 375.00 | | 73 367.00 |
EE Grand total (I to V) | 68 477.00 | 43 232.00 | | 68 477.00 |
EI Including equity loans | 58 369.00 | | | 58 369.00 |
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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 | 25 618.00 | 7 994.00 | | 25 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 618.00 | 7 994.00 | | 25 618.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 58 369.00 | 58 369.00 | 6.00 | 58 369.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374.00 | 3 374.00 | | 3 374.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 203.00 | 63 203.00 | | 63 203.00 |
