| |
| 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 | 102 553.00 | 15 880.00 | 86 673.00 | 102 553.00 |
AT Other tangible assets | 63 961.00 | 63 961.00 | | 63 961.00 |
BJ TOTAL (I) | 166 514.00 | 79 841.00 | 86 673.00 | 166 514.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BP Services in progress | 172 768.00 | | 172 768.00 | 172 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 244.00 | | 383 244.00 | 383 244.00 |
BZ Other receivables | 46 593.00 | | 46 593.00 | 46 593.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 604 151.00 | | 604 151.00 | 604 151.00 |
CO Grand total (0 to V) | 770 665.00 | 79 841.00 | 690 824.00 | 770 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 711.00 | 103 485.00 | | 131 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 326.00 | 28 227.00 | | 11 326.00 |
DL TOTAL (I) | 144 138.00 | 132 811.00 | | 144 138.00 |
DU Loans and Debts from Credit Institutions (3) | 100 756.00 | 9 975.00 | | 100 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 279.00 | 7 675.00 | | 9 279.00 |
DW Advances and down payments received on current orders | 376 858.00 | 224 246.00 | | 376 858.00 |
DX Trade payables and related accounts | 38 261.00 | 56 881.00 | | 38 261.00 |
DY Tax and social security liabilities | 21 532.00 | 64 022.00 | | 21 532.00 |
EC TOTAL (IV) | 546 687.00 | 362 798.00 | | 546 687.00 |
EE Grand total (I to V) | 690 824.00 | 495 610.00 | | 690 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 591.00 | 81 923.00 | | 84 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 591.00 | 81 923.00 | | 84 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 233.00 | | 73 233.00 | 73 233.00 |
7B Total provisions for depreciation | 73 233.00 | | 73 233.00 | 73 233.00 |
| |
| 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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8B Suppliers and Related Accounts | 38 261.00 | 38 261.00 | | 38 261.00 |
VG Loans with a maturity of up to one year at origin | 100 757.00 | 25 521.00 | 75 235.00 | 100 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 532.00 | 21 532.00 | | 21 532.00 |
VS Prepaid expenses | 430 583.00 | 430 583.00 | | 430 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 583.00 | 430 583.00 | | 430 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 829.00 | 94 593.00 | 75 235.00 | 169 829.00 |
