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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 | 6 017.00 | 3 159.00 | 2 858.00 | 6 017.00 |
AT Other tangible assets | 17 142.00 | 16 096.00 | 1 046.00 | 17 142.00 |
BJ TOTAL (I) | 23 159.00 | 19 255.00 | 3 904.00 | 23 159.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 48 400.00 | | 48 400.00 | 48 400.00 |
BX Customers and related accounts | 56 739.00 | 17 509.00 | 39 230.00 | 56 739.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 68 726.00 | | 68 726.00 | 68 726.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 185 854.00 | 17 509.00 | 168 345.00 | 185 854.00 |
CO Grand total (0 to V) | 209 014.00 | 36 764.00 | 172 250.00 | 209 014.00 |
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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 |
DG Other reserves | 28 917.00 | 20 990.00 | | 28 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 640.00 | 7 926.00 | | 10 640.00 |
DL TOTAL (I) | 47 807.00 | 37 167.00 | | 47 807.00 |
DU Loans and Debts from Credit Institutions (3) | 19 327.00 | 21 953.00 | | 19 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 357.00 | | 875.00 |
DW Advances and down payments received on current orders | 17 718.00 | 438.00 | | 17 718.00 |
DX Trade payables and related accounts | 34 206.00 | 41 662.00 | | 34 206.00 |
DY Tax and social security liabilities | 46 245.00 | 34 350.00 | | 46 245.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 124 443.00 | 98 762.00 | | 124 443.00 |
EE Grand total (I to V) | 172 250.00 | 135 928.00 | | 172 250.00 |
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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 | 47 216.00 | | 798.00 | 47 216.00 |
I4 DECREASES Grand Total | | 24 855.00 | 23 159.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 875.00 | 23 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 236.00 | | 798.00 | 45 236.00 |
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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 | 42 635.00 | 1 474.00 | 24 855.00 | 42 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | 1 980.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 655.00 | 1 474.00 | 22 875.00 | 40 655.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 34 206.00 | 34 206.00 | | 34 206.00 |
8D Social Security and Other Social Organizations | 46 246.00 | 46 246.00 | | 46 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 19 326.00 | 4 261.00 | 15 065.00 | 19 326.00 |
VS Prepaid expenses | 65 778.00 | 65 778.00 | | 65 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 778.00 | 65 778.00 | | 65 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 724.00 | 91 659.00 | 15 065.00 | 106 724.00 |
