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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 | 1 883.00 | 587.00 | 1 297.00 | 1 883.00 |
AT Other tangible assets | 650.00 | 474.00 | 176.00 | 650.00 |
AV Fixed assets in progress | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 15 017.00 | 1 060.00 | 13 957.00 | 15 017.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BN Goods in progress | 3 277.00 | | 3 277.00 | 3 277.00 |
BV Advances and down payments on orders | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 11 588.00 | | 11 588.00 | 11 588.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 59 918.00 | | 59 918.00 | 59 918.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 94 949.00 | | 94 949.00 | 94 949.00 |
CO Grand total (0 to V) | 109 966.00 | 1 060.00 | 108 906.00 | 109 966.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 38 097.00 | | | 38 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 285.00 | 38 706.00 | | 41 285.00 |
DL TOTAL (I) | 81 582.00 | 40 706.00 | | 81 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036.00 | 4 024.00 | | 3 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 771.00 | | 436.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 12 283.00 | 12 074.00 | | 12 283.00 |
DY Tax and social security liabilities | 1 139.00 | 5 593.00 | | 1 139.00 |
EA Other liabilities | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 27 324.00 | 23 462.00 | | 27 324.00 |
EE Grand total (I to V) | 108 906.00 | 64 168.00 | | 108 906.00 |
EG Accrued income and payables due within one year | 21 788.00 | 20 426.00 | | 21 788.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | 352.00 | 708.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 708.00 | | 352.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 11 588.00 | 11 588.00 | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 3 036.00 | 1 000.00 | 2 036.00 | 3 036.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 824.00 | 21 788.00 | 2 036.00 | 23 824.00 |
