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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 2 925.00 | 3 309.00 | 6 234.00 |
AT Other tangible assets | 60 394.00 | 39 915.00 | 20 479.00 | 60 394.00 |
BJ TOTAL (I) | 69 628.00 | 45 841.00 | 23 788.00 | 69 628.00 |
BN Goods in progress | 3 398.00 | | 3 398.00 | 3 398.00 |
BT Goods | 109 031.00 | 14 180.00 | 94 851.00 | 109 031.00 |
BV Advances and down payments on orders | 40 088.00 | | 40 088.00 | 40 088.00 |
BX Customers and related accounts | 207 768.00 | 6 284.00 | 201 485.00 | 207 768.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CF Cash and cash equivalents | 320 620.00 | | 320 620.00 | 320 620.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 712 808.00 | 20 463.00 | 692 345.00 | 712 808.00 |
CO Grand total (0 to V) | 782 437.00 | 66 304.00 | 716 132.00 | 782 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 000.00 | 200 900.00 | | 210 000.00 |
DH Retained earnings | 2 754.00 | 2 331.00 | | 2 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 299.00 | 99 523.00 | | 55 299.00 |
DL TOTAL (I) | 369 054.00 | 313 754.00 | | 369 054.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 247.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 2 169.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 68 196.00 | 36 786.00 | | 68 196.00 |
DX Trade payables and related accounts | 152 440.00 | 229 094.00 | | 152 440.00 |
DY Tax and social security liabilities | 38 157.00 | 46 847.00 | | 38 157.00 |
EA Other liabilities | 15 804.00 | 13 843.00 | | 15 804.00 |
EC TOTAL (IV) | 277 079.00 | 328 988.00 | | 277 079.00 |
EE Grand total (I to V) | 716 132.00 | 692 742.00 | | 716 132.00 |
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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 | 44 357.00 | 9 963.00 | 8 479.00 | 44 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 140.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 496.00 | 9 823.00 | 8 479.00 | 41 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 030.00 | 10 800.00 | 5 650.00 | 9 030.00 |
6T Receivables | | 6 284.00 | | |
7B Total provisions for depreciation | 9 030.00 | 17 084.00 | 5 650.00 | 9 030.00 |
7C Grand total | 9 030.00 | 17 084.00 | 5 650.00 | 9 030.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 152 440.00 | 152 440.00 | | 152 440.00 |
8D Social Security and Other Social Organizations | 38 156.00 | 38 156.00 | | 38 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 804.00 | 15 804.00 | | 15 804.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 239 671.00 | 239 671.00 | | 239 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 671.00 | 239 671.00 | | 239 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 883.00 | 208 883.00 | | 208 883.00 |
