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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 | 5 000.00 | 4 639.00 | 361.00 | 5 000.00 |
AT Other tangible assets | 4 104.00 | 4 104.00 | | 4 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 104.00 | 8 743.00 | 361.00 | 9 104.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 108 268.00 | | 108 268.00 | 108 268.00 |
BX Customers and related accounts | 417 532.00 | | 417 532.00 | 417 532.00 |
BZ Other receivables | 55 392.00 | | 55 392.00 | 55 392.00 |
CF Cash and cash equivalents | 451 680.00 | | 451 680.00 | 451 680.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 1 035 379.00 | | 1 035 379.00 | 1 035 379.00 |
CO Grand total (0 to V) | 1 044 483.00 | 8 743.00 | 1 035 740.00 | 1 044 483.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 802.00 | 480.00 | | 802.00 |
DG Other reserves | 12 957.00 | 6 830.00 | | 12 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | 6 449.00 | | 6 466.00 |
DL TOTAL (I) | 35 226.00 | 28 759.00 | | 35 226.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 072.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 1 345.00 | | 1 591.00 |
DW Advances and down payments received on current orders | 324 273.00 | 336 837.00 | | 324 273.00 |
DX Trade payables and related accounts | 389 825.00 | 324 266.00 | | 389 825.00 |
DY Tax and social security liabilities | 81 226.00 | 168 589.00 | | 81 226.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 000 515.00 | 1 031 109.00 | | 1 000 515.00 |
EE Grand total (I to V) | 1 035 740.00 | 1 059 868.00 | | 1 035 740.00 |
EG Accrued income and payables due within one year | 200 000.00 | 200 000.00 | | 200 000.00 |
EI Including equity loans | 1 591.00 | | | 1 591.00 |
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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 | 10 704.00 | | | 10 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 9 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104.00 | | | 4 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 877.00 | 1 866.00 | | 6 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 1 667.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904.00 | 200.00 | | 3 904.00 |
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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 | 389 825.00 | 389 825.00 | | 389 825.00 |
8D Social Security and Other Social Organizations | 81 226.00 | 81 226.00 | | 81 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 417 532.00 | 417 532.00 | | 417 532.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 392.00 | 55 392.00 | | 55 392.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 431.00 | 475 431.00 | | 475 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 242.00 | 476 242.00 | 200 000.00 | 676 242.00 |
