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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 | | | 2 690.00 | |
AT Other tangible assets | | | 2 954.00 | |
BJ TOTAL (I) | | | 5 845.00 | |
BL Raw materials, supplies | | | 10 738.00 | |
BN Goods in progress | | | 532.00 | |
BV Advances and down payments on orders | | | 337.00 | |
BX Customers and related accounts | | | 45 132.00 | |
BZ Other receivables | | | 5 133.00 | |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | | | 10 562.00 | |
CH Prepaid expenses | | | 649.00 | |
CJ TOTAL (II) | | | 83 098.00 | |
CO Grand total (0 to V) | | | 88 943.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 79 100.00 | 87 939.00 | | 79 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 800.00 | -8 839.00 | | -18 800.00 |
DL TOTAL (I) | 68 550.00 | 87 350.00 | | 68 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 4 618.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 10 065.00 | 23 005.00 | | 10 065.00 |
DY Tax and social security liabilities | 7 704.00 | 16 387.00 | | 7 704.00 |
EC TOTAL (IV) | 20 393.00 | 44 520.00 | | 20 393.00 |
EE Grand total (I to V) | 88 943.00 | 131 870.00 | | 88 943.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 49 628.00 | | 2 342.00 | 49 628.00 |
I4 DECREASES Grand Total | | | 51 970.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | 2 342.00 | 49 203.00 |
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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 | 43 338.00 | 2 787.00 | | 43 338.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 913.00 | 2 787.00 | | 42 913.00 |
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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 45 132.00 | 45 132.00 | | 45 132.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 2 113.00 | | | 2 113.00 |
VI Group and Associates | 250.00 | | 250.00 | 250.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 914.00 | 50 914.00 | | 50 914.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 393.00 | 18 030.00 | 250.00 | 20 393.00 |
