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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 | 200 142.00 | 128 868.00 | 71 274.00 | 200 142.00 |
AT Other tangible assets | 123 101.00 | 46 053.00 | 77 048.00 | 123 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 323 258.00 | 174 921.00 | 148 337.00 | 323 258.00 |
BL Raw materials, supplies | 14 757.00 | | 14 757.00 | 14 757.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 191 564.00 | | 191 564.00 | 191 564.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 220 360.00 | | 220 360.00 | 220 360.00 |
CO Grand total (0 to V) | 543 618.00 | 174 921.00 | 368 697.00 | 543 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 563.00 | 12 000.00 | | 39 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 875.00 | 56 563.00 | | 48 875.00 |
DL TOTAL (I) | 90 638.00 | 70 763.00 | | 90 638.00 |
DU Loans and Debts from Credit Institutions (3) | 103 466.00 | 90 312.00 | | 103 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 829.00 | 29 480.00 | | 27 829.00 |
DW Advances and down payments received on current orders | 25 000.00 | 3 968.00 | | 25 000.00 |
DX Trade payables and related accounts | 29 454.00 | 69 695.00 | | 29 454.00 |
DY Tax and social security liabilities | 41 809.00 | 96 201.00 | | 41 809.00 |
EA Other liabilities | 4 287.00 | | | 4 287.00 |
EB Prepaid income (2) | 46 215.00 | | | 46 215.00 |
EC TOTAL (IV) | 278 059.00 | 289 655.00 | | 278 059.00 |
EE Grand total (I to V) | 368 697.00 | 360 418.00 | | 368 697.00 |
EG Accrued income and payables due within one year | 67 886.00 | 227 327.00 | | 67 886.00 |
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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 | 234 953.00 | | 88 305.00 | 234 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 323 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 938.00 | | 88 305.00 | 234 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 109 002.00 | 65 919.00 | | 109 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 002.00 | 65 919.00 | | 109 002.00 |
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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 | 27 829.00 | 27 829.00 | | 27 829.00 |
8B Suppliers and Related Accounts | 29 454.00 | 29 454.00 | | 29 454.00 |
8D Social Security and Other Social Organizations | 41 809.00 | 41 809.00 | | 41 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
8L Deferred income | 46 215.00 | 46 215.00 | | 46 215.00 |
UX Other trade receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 103 466.00 | 35 581.00 | 67 886.00 | 103 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 059.00 | 185 173.00 | 67 886.00 | 253 059.00 |
