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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 12 775.00 | | 12 775.00 |
AT Other tangible assets | 14 840.00 | 14 461.00 | 378.00 | 14 840.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 27 745.00 | 27 237.00 | 508.00 | 27 745.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 312 801.00 | 2 800.00 | 310 001.00 | 312 801.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 11 692.00 | | 11 692.00 | 11 692.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 286 893.00 | | 286 893.00 | 286 893.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 621 331.00 | 2 800.00 | 618 531.00 | 621 331.00 |
CO Grand total (0 to V) | 649 076.00 | 30 037.00 | 619 040.00 | 649 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 045.00 | 141 779.00 | | 157 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 546.00 | 25 265.00 | | 24 546.00 |
DL TOTAL (I) | 291 591.00 | 277 045.00 | | 291 591.00 |
DU Loans and Debts from Credit Institutions (3) | 11 835.00 | 32 019.00 | | 11 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 230.00 | 295 000.00 | | 262 230.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 400.00 | | 1 200.00 |
DX Trade payables and related accounts | 29 002.00 | 27 513.00 | | 29 002.00 |
DY Tax and social security liabilities | 23 183.00 | 66 219.00 | | 23 183.00 |
EC TOTAL (IV) | 327 449.00 | 422 151.00 | | 327 449.00 |
EE Grand total (I to V) | 619 040.00 | 699 196.00 | | 619 040.00 |
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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 | 27 703.00 | 58.00 | 525.00 | 27 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 703.00 | 58.00 | 525.00 | 27 703.00 |
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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 | 3 500.00 | 1 300.00 | 2 000.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 1 300.00 | 2 000.00 | 3 500.00 |
7C Grand total | 3 500.00 | 1 300.00 | 2 000.00 | 3 500.00 |
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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 | 262 230.00 | 262 230.00 | | 262 230.00 |
8B Suppliers and Related Accounts | 29 002.00 | 29 002.00 | | 29 002.00 |
8D Social Security and Other Social Organizations | 23 182.00 | 23 182.00 | | 23 182.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 11 835.00 | 11 835.00 | | 11 835.00 |
VS Prepaid expenses | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 822.00 | 14 797.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 249.00 | 326 249.00 | | 326 249.00 |
