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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 | 8 035.00 | 8 035.00 | | 8 035.00 |
AT Other tangible assets | 8 058.00 | 7 604.00 | 454.00 | 8 058.00 |
AV Fixed assets in progress | 4 864.00 | | 4 864.00 | 4 864.00 |
AX Advances and down payments | 4 864.00 | | 4 864.00 | 4 864.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 21 613.00 | 15 639.00 | 5 974.00 | 21 613.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 099.00 | | 54 099.00 | 54 099.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 31 417.00 | | 31 417.00 | 31 417.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 99 124.00 | | 99 124.00 | 99 124.00 |
CO Grand total (0 to V) | 120 738.00 | 15 639.00 | 105 099.00 | 120 738.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 479.00 | 16 552.00 | | 26 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 9 927.00 | | 10 723.00 |
DL TOTAL (I) | 46 003.00 | 35 279.00 | | 46 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483.00 | 8 651.00 | | 5 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | 3 000.00 | | 12 968.00 |
DW Advances and down payments received on current orders | | 189.00 | | |
DX Trade payables and related accounts | 6 762.00 | 5 012.00 | | 6 762.00 |
DY Tax and social security liabilities | 33 129.00 | 34 054.00 | | 33 129.00 |
EA Other liabilities | 754.00 | 3 834.00 | | 754.00 |
EC TOTAL (IV) | 59 096.00 | 54 741.00 | | 59 096.00 |
EE Grand total (I to V) | 105 099.00 | 90 020.00 | | 105 099.00 |
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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 54 099.00 | 54 099.00 | | 54 099.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 5 483.00 | | | 5 483.00 |
VK Loans repaid during the year | 2 270.00 | | | 2 270.00 |
VP Miscellaneous | 11 340.00 | 11 340.00 | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 129.00 | 33 129.00 | | 33 129.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 951.00 | 66 810.00 | 141.00 | 66 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 096.00 | 53 613.00 | | 59 096.00 |
