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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 35 412.00 | 23 535.00 | 11 876.00 | 35 412.00 |
AT Other tangible assets | 8 120.00 | 6 903.00 | 1 217.00 | 8 120.00 |
BJ TOTAL (I) | 50 533.00 | 37 439.00 | 13 093.00 | 50 533.00 |
BL Raw materials, supplies | 56 696.00 | | 56 696.00 | 56 696.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 180 613.00 | | 180 613.00 | 180 613.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 1 055 710.00 | | 1 055 710.00 | 1 055 710.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 297 869.00 | | 1 297 869.00 | 1 297 869.00 |
CO Grand total (0 to V) | 1 348 403.00 | 37 439.00 | 1 310 963.00 | 1 348 403.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 618 373.00 | | | 618 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 155.00 | | | 375 155.00 |
DL TOTAL (I) | 1 010 029.00 | | | 1 010 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 296.00 | | | 41 296.00 |
DW Advances and down payments received on current orders | 28 144.00 | | | 28 144.00 |
DX Trade payables and related accounts | 63 452.00 | | | 63 452.00 |
DY Tax and social security liabilities | 146 766.00 | | | 146 766.00 |
EB Prepaid income (2) | 21 274.00 | | | 21 274.00 |
EC TOTAL (IV) | 300 933.00 | | | 300 933.00 |
EE Grand total (I to V) | 1 310 963.00 | | | 1 310 963.00 |
EG Accrued income and payables due within one year | 272 789.00 | | | 272 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 633.00 | | 7 901.00 | 42 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 50 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 633.00 | | 7 901.00 | 35 633.00 |
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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 | 31 433.00 | 6 007.00 | | 31 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 433.00 | 6 007.00 | | 24 433.00 |
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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 | 41 296.00 | 41 296.00 | | 41 296.00 |
8B Suppliers and Related Accounts | 63 453.00 | 63 453.00 | | 63 453.00 |
8D Social Security and Other Social Organizations | 146 767.00 | 146 767.00 | | 146 767.00 |
8L Deferred income | 21 274.00 | 21 274.00 | | 21 274.00 |
UX Other trade receivables | 180 614.00 | 180 614.00 | | 180 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 531.00 | 184 531.00 | | 184 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 790.00 | 272 790.00 | | 272 790.00 |
