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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 400.00 | 72.00 | 328.00 | 400.00 |
BJ TOTAL (I) | 1 900.00 | 1 572.00 | 328.00 | 1 900.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BN Goods in progress | 32 716.00 | | 32 716.00 | 32 716.00 |
BX Customers and related accounts | 42 812.00 | | 42 812.00 | 42 812.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 13 710.00 | | 13 710.00 | 13 710.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 98 222.00 | | 98 222.00 | 98 222.00 |
CO Grand total (0 to V) | 100 123.00 | 1 572.00 | 98 551.00 | 100 123.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1 500.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 809.00 | 10 091.00 | | 10 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 404.00 | 11 017.00 | | -2 404.00 |
DL TOTAL (I) | 21 705.00 | 22 609.00 | | 21 705.00 |
DU Loans and Debts from Credit Institutions (3) | 34 336.00 | 7 547.00 | | 34 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 4 938.00 | | 594.00 |
DW Advances and down payments received on current orders | 2 200.00 | 6 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 25 828.00 | 6 779.00 | | 25 828.00 |
DY Tax and social security liabilities | 13 886.00 | 7 638.00 | | 13 886.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 76 846.00 | 33 102.00 | | 76 846.00 |
EE Grand total (I to V) | 98 551.00 | 55 711.00 | | 98 551.00 |
EG Accrued income and payables due within one year | | 28 877.00 | | |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 25 828.00 | 25 828.00 | | 25 828.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 42 812.00 | 42 812.00 | | 42 812.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 30 111.00 | 29 007.00 | 1 104.00 | 30 111.00 |
VH Loans with a maturity of more than one year at origin | 4 225.00 | 3 373.00 | 852.00 | 4 225.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 30 104.00 | | | 30 104.00 |
VK Loans repaid during the year | 3 320.00 | | | 3 320.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 940.00 | 49 940.00 | | 49 940.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 646.00 | 72 690.00 | 1 956.00 | 74 646.00 |
