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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 744.00 | 849.00 | 4 895.00 | 5 744.00 |
AR Technical installations, industrial equipment and tools | 16 519.00 | 13 845.00 | 2 674.00 | 16 519.00 |
AT Other tangible assets | 7 604.00 | 5 534.00 | 2 070.00 | 7 604.00 |
BJ TOTAL (I) | 29 867.00 | 20 228.00 | 9 640.00 | 29 867.00 |
BN Goods in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 55 682.00 | | 55 682.00 | 55 682.00 |
CO Grand total (0 to V) | 85 550.00 | 20 228.00 | 65 322.00 | 85 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -26 671.00 | -26 761.00 | | -26 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 096.00 | 90.00 | | -58 096.00 |
DL TOTAL (I) | -81 466.00 | -23 371.00 | | -81 466.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 119.00 | | 1.00 |
DW Advances and down payments received on current orders | 2 141.00 | 6 849.00 | | 2 141.00 |
DX Trade payables and related accounts | 7 669.00 | 7 923.00 | | 7 669.00 |
DY Tax and social security liabilities | 120 139.00 | 107 268.00 | | 120 139.00 |
EA Other liabilities | 2 224.00 | 20 845.00 | | 2 224.00 |
EC TOTAL (IV) | 144 988.00 | 143 005.00 | | 144 988.00 |
EE Grand total (I to V) | 65 322.00 | 121 434.00 | | 65 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 471.00 | | | 1 471.00 |
7C Grand total | 3 271.00 | | | 3 271.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 12 814.00 | 12 814.00 | | 12 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 139.00 | 120 139.00 | | 120 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 802.00 | 25 802.00 | | 25 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 848.00 | 142 848.00 | | 142 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
