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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 | 2 500.00 | 1 751.00 | 749.00 | 2 500.00 |
AT Other tangible assets | 13 286.00 | 9 119.00 | 4 167.00 | 13 286.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 16 050.00 | 10 870.00 | 5 180.00 | 16 050.00 |
BT Goods | 55 076.00 | | 55 076.00 | 55 076.00 |
BV Advances and down payments on orders | 108 639.00 | | 108 639.00 | 108 639.00 |
BX Customers and related accounts | 63 518.00 | | 63 518.00 | 63 518.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CD Marketable securities | 50 289.00 | | 50 289.00 | 50 289.00 |
CF Cash and cash equivalents | 246 165.00 | | 246 165.00 | 246 165.00 |
CH Prepaid expenses | 2 828.00 | | 2 826.00 | 2 828.00 |
CJ TOTAL (II) | 527 956.00 | | 527 956.00 | 527 956.00 |
CO Grand total (0 to V) | 544 006.00 | 10 870.00 | 533 136.00 | 544 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 238.00 | 144 238.00 | | 144 238.00 |
DH Retained earnings | -12 235.00 | | | -12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 286.00 | -12 235.00 | | 44 286.00 |
DL TOTAL (I) | 185 089.00 | 140 803.00 | | 185 089.00 |
DP Provisions for Risks | 20 882.00 | | | 20 882.00 |
DR TOTAL (IV) | 20 882.00 | | | 20 882.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 558.00 | 7 489.00 | | 17 558.00 |
DW Advances and down payments received on current orders | 179 573.00 | 190 344.00 | | 179 573.00 |
DX Trade payables and related accounts | 105 422.00 | 154 269.00 | | 105 422.00 |
DY Tax and social security liabilities | 11 614.00 | 258.00 | | 11 614.00 |
EA Other liabilities | 12 976.00 | 2 647.00 | | 12 976.00 |
EC TOTAL (IV) | 327 165.00 | 355 008.00 | | 327 165.00 |
EE Grand total (I to V) | 533 136.00 | 495 811.00 | | 533 136.00 |
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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 | 16 050.00 | | | 16 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786.00 | | | 15 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 9 302.00 | 1 569.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 302.00 | 1 569.00 | | 9 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 882.00 | | |
7C Grand total | | 20 882.00 | | |
UE of which provisions and reversals: - Operating | | 20 882.00 | | |
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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 | 105 422.00 | 105 422.00 | | 105 422.00 |
8D Social Security and Other Social Organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 63 518.00 | 63 518.00 | | 63 518.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 17 558.00 | 17 558.00 | | 17 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 051.00 | 67 787.00 | 264.00 | 68 051.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 592.00 | 147 592.00 | | 147 592.00 |
