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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 39 493.00 | 30 866.00 | 8 627.00 | 39 493.00 |
AT Other tangible assets | 9 746.00 | 4 676.00 | 5 070.00 | 9 746.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 49 339.00 | 35 541.00 | 13 797.00 | 49 339.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 16 598.00 | | 16 598.00 | 16 598.00 |
CO Grand total (0 to V) | 65 937.00 | 35 541.00 | 30 395.00 | 65 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 897.00 | 897.00 | | 897.00 |
DH Retained earnings | -93.00 | -1 833.00 | | -93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698.00 | 1 740.00 | | -3 698.00 |
DL TOTAL (I) | 12 107.00 | 15 805.00 | | 12 107.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | 18 531.00 | | 7 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 1 859.00 | | 3 249.00 |
DW Advances and down payments received on current orders | 42.00 | 410.00 | | 42.00 |
DX Trade payables and related accounts | 6 703.00 | 11 620.00 | | 6 703.00 |
DY Tax and social security liabilities | 779.00 | 1 116.00 | | 779.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 18 289.00 | 33 535.00 | | 18 289.00 |
EE Grand total (I to V) | 30 395.00 | 49 340.00 | | 30 395.00 |
EI Including equity loans | 3 249.00 | | | 3 249.00 |
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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 4 088.00 | | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 7 402.00 | 7 402.00 | | 7 402.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 7 817.00 | | | 7 817.00 |
VP Miscellaneous | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 247.00 | 18 247.00 | | 18 247.00 |
