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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 | 16 185.00 | 14 191.00 | 1 994.00 | 16 185.00 |
AR Technical installations, industrial equipment and tools | 263 008.00 | 138 106.00 | 124 902.00 | 263 008.00 |
AT Other tangible assets | 73 476.00 | 45 769.00 | 27 706.00 | 73 476.00 |
BJ TOTAL (I) | 352 670.00 | 198 067.00 | 154 603.00 | 352 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 734.00 | 5 359.00 | 96 374.00 | 101 734.00 |
BZ Other receivables | 58 512.00 | | 58 512.00 | 58 512.00 |
CD Marketable securities | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 143 845.00 | | 143 845.00 | 143 845.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 324 172.00 | 5 359.00 | 318 812.00 | 324 172.00 |
CO Grand total (0 to V) | 676 843.00 | 203 427.00 | 473 416.00 | 676 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -281 907.00 | -345 399.00 | | -281 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | 63 491.00 | | 5 479.00 |
DL TOTAL (I) | 283 571.00 | 278 092.00 | | 283 571.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 7 702.00 | | |
DX Trade payables and related accounts | 85 911.00 | 135 507.00 | | 85 911.00 |
DY Tax and social security liabilities | 55 172.00 | 57 266.00 | | 55 172.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 149 844.00 | 200 476.00 | | 149 844.00 |
EE Grand total (I to V) | 473 416.00 | 518 568.00 | | 473 416.00 |
EG Accrued income and payables due within one year | 149 844.00 | 192 774.00 | | 149 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 5 451.00 | | 91.00 | 5 451.00 |
7B Total provisions for depreciation | 5 451.00 | | 91.00 | 5 451.00 |
7C Grand total | 45 451.00 | | 91.00 | 45 451.00 |
UE of which provisions and reversals: - Operating | | | 91.00 | |
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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 | 85 911.00 | 85 911.00 | | 85 911.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 95 302.00 | 95 302.00 | | 95 302.00 |
VA Doubtful or disputed receivables | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 23 313.00 | 23 313.00 | | 23 313.00 |
VM Income taxes | 23 800.00 | 23 800.00 | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 399.00 | 11 399.00 | | 11 399.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 651.00 | 164 651.00 | | 164 651.00 |
VW VAT | 19 915.00 | 19 915.00 | | 19 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 844.00 | 149 844.00 | | 149 844.00 |
