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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 | 11 597.00 | 7 426.00 | 4 171.00 | 11 597.00 |
AT Other tangible assets | 27 109.00 | 10 125.00 | 16 983.00 | 27 109.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 38 956.00 | 17 551.00 | 21 405.00 | 38 956.00 |
BT Goods | 431 843.00 | | 431 843.00 | 431 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 388 979.00 | | 388 979.00 | 388 979.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 839 331.00 | | 839 331.00 | 839 331.00 |
CO Grand total (0 to V) | 878 287.00 | 17 551.00 | 860 736.00 | 878 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 806.00 | 226 806.00 | | 226 806.00 |
DB Share, merger, contribution premiums, etc. | 20 851.00 | 20 851.00 | | 20 851.00 |
DD Legal reserve (1) | 22 681.00 | 22 681.00 | | 22 681.00 |
DH Retained earnings | 42 540.00 | 31 642.00 | | 42 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 558.00 | 33 579.00 | | 13 558.00 |
DL TOTAL (I) | 326 436.00 | 335 558.00 | | 326 436.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 600 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 815.00 | 129 390.00 | | 86 815.00 |
DW Advances and down payments received on current orders | | 31 750.00 | | |
DX Trade payables and related accounts | 28 292.00 | 441 546.00 | | 28 292.00 |
DY Tax and social security liabilities | 16 444.00 | 36 222.00 | | 16 444.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 534 300.00 | 1 238 908.00 | | 534 300.00 |
EE Grand total (I to V) | 860 736.00 | 1 574 466.00 | | 860 736.00 |
EG Accrued income and payables due within one year | 534 300.00 | 638 908.00 | | 534 300.00 |
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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 | 16 589.00 | 7 194.00 | 6 232.00 | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | 7 194.00 | 6 232.00 | 16 589.00 |
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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 | 86 815.00 | 86 815.00 | | 86 815.00 |
8B Suppliers and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VS Prepaid expenses | 18 509.00 | 18 509.00 | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 759.00 | 18 509.00 | 250.00 | 18 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 300.00 | 534 300.00 | | 534 300.00 |
