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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 | 305 374.00 | 198 546.00 | 106 828.00 | 305 374.00 |
AT Other tangible assets | 877 065.00 | 361 898.00 | 515 167.00 | 877 065.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 182 514.00 | 560 443.00 | 622 070.00 | 1 182 514.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 56 658.00 | | 56 658.00 | 56 658.00 |
CF Cash and cash equivalents | 2 583 949.00 | | 2 583 949.00 | 2 583 949.00 |
CH Prepaid expenses | 24 665.00 | | 24 665.00 | 24 665.00 |
CJ TOTAL (II) | 3 149 925.00 | | 3 149 925.00 | 3 149 925.00 |
CO Grand total (0 to V) | 4 332 438.00 | 560 443.00 | 3 771 995.00 | 4 332 438.00 |
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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 |
DH Retained earnings | 58 320.00 | | | 58 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 812.00 | | | -27 812.00 |
DL TOTAL (I) | 40 508.00 | | | 40 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 734.00 | | | 753 734.00 |
DW Advances and down payments received on current orders | 1 768 865.00 | | | 1 768 865.00 |
DX Trade payables and related accounts | 1 054 798.00 | | | 1 054 798.00 |
DY Tax and social security liabilities | 65 504.00 | | | 65 504.00 |
EA Other liabilities | 88 587.00 | | | 88 587.00 |
EC TOTAL (IV) | 3 731 487.00 | | | 3 731 487.00 |
EE Grand total (I to V) | 3 771 995.00 | | | 3 771 995.00 |
EG Accrued income and payables due within one year | 1 962 623.00 | | | 1 962 623.00 |
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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 | 408 655.00 | 152 189.00 | 401.00 | 408 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 655.00 | 152 189.00 | 401.00 | 408 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 408 655.00 | 152 189.00 | 401.00 | 408 655.00 |
7B Total provisions for depreciation | 408 655.00 | 152 189.00 | 401.00 | 408 655.00 |
7C Grand total | 408 655.00 | 152 189.00 | 401.00 | 408 655.00 |
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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 | 753 734.00 | 753 734.00 | | 753 734.00 |
8B Suppliers and Related Accounts | 1 054 798.00 | 1 054 798.00 | | 1 054 798.00 |
8D Social Security and Other Social Organizations | 65 504.00 | 65 504.00 | | 65 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 587.00 | 88 587.00 | | 88 587.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 561 323.00 | 561 323.00 | | 561 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 398.00 | 561 323.00 | 75.00 | 561 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 623.00 | 1 962 623.00 | | 1 962 623.00 |
