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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 297.00 | 222.00 | 3 075.00 | 3 297.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 087.00 | 108.00 | 1 195.00 |
AT Other tangible assets | 26 461.00 | 17 835.00 | 8 626.00 | 26 461.00 |
BJ TOTAL (I) | 30 953.00 | 19 145.00 | 11 809.00 | 30 953.00 |
BL Raw materials, supplies | 37 379.00 | | 37 379.00 | 37 379.00 |
BN Goods in progress | 39 156.00 | | 39 156.00 | 39 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 500.00 | | 152 500.00 | 152 500.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 83 861.00 | | 83 861.00 | 83 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 922.00 | | 344 922.00 | 344 922.00 |
CO Grand total (0 to V) | 375 875.00 | 19 145.00 | 356 731.00 | 375 875.00 |
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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 | 59 791.00 | 99 236.00 | | 59 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | -39 444.00 | | 1 919.00 |
DL TOTAL (I) | 62 810.00 | 60 891.00 | | 62 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 146.00 | | 10.00 |
DW Advances and down payments received on current orders | 177 954.00 | 61 762.00 | | 177 954.00 |
DX Trade payables and related accounts | 39 931.00 | 50 162.00 | | 39 931.00 |
DY Tax and social security liabilities | 61 995.00 | 42 457.00 | | 61 995.00 |
EA Other liabilities | 14 030.00 | 27 814.00 | | 14 030.00 |
EC TOTAL (IV) | 293 920.00 | 182 342.00 | | 293 920.00 |
EE Grand total (I to V) | 356 731.00 | 243 233.00 | | 356 731.00 |
EG Accrued income and payables due within one year | 115 966.00 | 120 579.00 | | 115 966.00 |
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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 | 25 178.00 | | 5 775.00 | 25 178.00 |
I4 DECREASES Grand Total | | | 30 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 178.00 | | 2 478.00 | 25 178.00 |
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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 | 13 526.00 | 5 619.00 | | 13 526.00 |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 526.00 | 5 397.00 | | 13 526.00 |
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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 | 39 931.00 | 39 931.00 | | 39 931.00 |
8D Social Security and Other Social Organizations | 61 995.00 | 61 995.00 | | 61 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
UX Other trade receivables | 152 500.00 | 152 500.00 | | 152 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 027.00 | 32 027.00 | | 32 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 526.00 | 184 526.00 | | 184 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 966.00 | 115 966.00 | | 115 966.00 |
