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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 | 9 904.00 | 9 904.00 | | 9 904.00 |
AT Other tangible assets | 63 187.00 | 46 339.00 | 16 848.00 | 63 187.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 73 116.00 | 56 244.00 | 16 873.00 | 73 116.00 |
BP Services in progress | 783.00 | | 783.00 | 783.00 |
BV Advances and down payments on orders | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 86 104.00 | 1 881.00 | 84 223.00 | 86 104.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 1 009 747.00 | | 1 009 747.00 | 1 009 747.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 1 120 234.00 | 1 881.00 | 1 118 353.00 | 1 120 234.00 |
CO Grand total (0 to V) | 1 193 350.00 | 58 125.00 | 1 135 225.00 | 1 193 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 792.00 | 320 284.00 | | 222 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 517.00 | -97 493.00 | | 279 517.00 |
DL TOTAL (I) | 513 309.00 | 233 792.00 | | 513 309.00 |
DU Loans and Debts from Credit Institutions (3) | 207 057.00 | | | 207 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 767.00 | 55 377.00 | | 40 767.00 |
DW Advances and down payments received on current orders | 123 443.00 | 526 396.00 | | 123 443.00 |
DX Trade payables and related accounts | 50 983.00 | 12 092.00 | | 50 983.00 |
DY Tax and social security liabilities | 55 551.00 | 863.00 | | 55 551.00 |
EA Other liabilities | 144 115.00 | 60 602.00 | | 144 115.00 |
EC TOTAL (IV) | 621 916.00 | 655 330.00 | | 621 916.00 |
EE Grand total (I to V) | 1 135 225.00 | 889 122.00 | | 1 135 225.00 |
EG Accrued income and payables due within one year | 298 473.00 | 128 934.00 | | 298 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 057.00 | | | 7 057.00 |
EI Including equity loans | 40 767.00 | | | 40 767.00 |
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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 | 48 743.00 | 7 501.00 | | 48 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 743.00 | 7 501.00 | | 48 743.00 |
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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 | 40 767.00 | 40 767.00 | | 40 767.00 |
8B Suppliers and Related Accounts | 50 983.00 | 50 983.00 | | 50 983.00 |
8D Social Security and Other Social Organizations | 55 551.00 | 55 551.00 | | 55 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 115.00 | 144 115.00 | | 144 115.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 207 057.00 | 7 057.00 | 200 000.00 | 207 057.00 |
VS Prepaid expenses | 97 741.00 | 97 741.00 | | 97 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 766.00 | 97 741.00 | 25.00 | 97 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 473.00 | 298 473.00 | 200 000.00 | 498 473.00 |
