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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 965.00 | 4 965.00 | | 4 965.00 |
AR Technical installations, industrial equipment and tools | 27 492.00 | 27 492.00 | | 27 492.00 |
AT Other tangible assets | 40 895.00 | 38 328.00 | 2 566.00 | 40 895.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 81 813.00 | 70 786.00 | 11 026.00 | 81 813.00 |
BL Raw materials, supplies | 36 392.00 | | 36 392.00 | 36 392.00 |
BN Goods in progress | 103 307.00 | | 103 307.00 | 103 307.00 |
BX Customers and related accounts | 58 688.00 | | 58 688.00 | 58 688.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 230 139.00 | | 230 139.00 | 230 139.00 |
CO Grand total (0 to V) | 311 952.00 | 70 786.00 | 241 165.00 | 311 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 151 660.00 | 126 430.00 | | 151 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 653.00 | 25 229.00 | | -86 653.00 |
DL TOTAL (I) | 111 756.00 | 198 410.00 | | 111 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 15 000.00 | | 9 500.00 |
DW Advances and down payments received on current orders | 69 880.00 | 589 592.00 | | 69 880.00 |
DX Trade payables and related accounts | 20 999.00 | 70 618.00 | | 20 999.00 |
DY Tax and social security liabilities | 29 029.00 | 44 425.00 | | 29 029.00 |
EA Other liabilities | | 3 784.00 | | |
EC TOTAL (IV) | 129 409.00 | 723 420.00 | | 129 409.00 |
EE Grand total (I to V) | 241 165.00 | 921 830.00 | | 241 165.00 |
EG Accrued income and payables due within one year | 59 528.00 | 133 827.00 | | 59 528.00 |
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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 | 67 594.00 | 3 193.00 | | 67 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 594.00 | 3 193.00 | | 67 594.00 |
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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 | 20 999.00 | 20 999.00 | | 20 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 8 460.00 | | | 8 460.00 |
UX Other trade receivables | 58 689.00 | 58 689.00 | | 58 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 030.00 | 29 030.00 | | 29 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 106.00 | 63 646.00 | 8 460.00 | 72 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 529.00 | 59 529.00 | | 59 529.00 |
