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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 | | | | |
AT Other tangible assets | | | 91 906.00 | |
BJ TOTAL (I) | | | 91 906.00 | |
BT Goods | | | 913 930.00 | |
BV Advances and down payments on orders | | | 1 302 475.00 | |
CF Cash and cash equivalents | | | 154 567.00 | |
CH Prepaid expenses | | | 8 600.00 | |
CJ TOTAL (II) | | | 3 014 832.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 3 106 738.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 004.00 | 186 004.00 | | 186 004.00 |
DD Legal reserve (1) | 18 600.00 | 14 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 107 549.00 | 1 107 549.00 | | 1 107 549.00 |
DG Other reserves | 466 250.00 | 312 279.00 | | 466 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 471.00 | 157 971.00 | | -82 471.00 |
DJ Investment subsidies | 4 213.00 | 5 788.00 | | 4 213.00 |
DL TOTAL (I) | 1 700 146.00 | 1 784 192.00 | | 1 700 146.00 |
DP Provisions for Risks | 1 388.00 | -1 388.00 | | 1 388.00 |
DR TOTAL (IV) | 1 389.00 | -1 388.00 | | 1 389.00 |
DU Loans and Debts from Credit Institutions (3) | 46 060.00 | 62 437.00 | | 46 060.00 |
DW Advances and down payments received on current orders | 1 162 815.00 | 991 025.00 | | 1 162 815.00 |
DY Tax and social security liabilities | 36 843.00 | 41 546.00 | | 36 843.00 |
EC TOTAL (IV) | 1 406 160.00 | 1 670 506.00 | | 1 406 160.00 |
ED (V) | 432.00 | 624.00 | | 432.00 |
EE Grand total (I to V) | 3 106 738.00 | 3 456 711.00 | | 3 106 738.00 |
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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 | 210 813.00 | | 3 333.00 | 210 813.00 |
I4 DECREASES Grand Total | | | 214 146.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 464.00 | | 3 333.00 | 204 464.00 |
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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 | 84 853.00 | 37 388.00 | | 84 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | 1 016.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 520.00 | 36 371.00 | | 79 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
6N Inventories and work in progress | 22 605.00 | 5 778.00 | 22 605.00 | 22 605.00 |
6T Receivables | 42 191.00 | | 42 191.00 | 42 191.00 |
6X Other provisions for depreciation | 15 030.00 | | 15 030.00 | 15 030.00 |
7B Total provisions for depreciation | 79 826.00 | 5 778.00 | 79 826.00 | 79 826.00 |
7C Grand total | 81 214.00 | 5 778.00 | 81 214.00 | 81 214.00 |
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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 | 149 649.00 | 149 649.00 | | 149 649.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 815.00 | 1 162 815.00 | | 1 162 815.00 |
UX Other trade receivables | 105 778.00 | | | 105 778.00 |
VB VAT | 6 546.00 | | | 6 546.00 |
VH Loans with a maturity of more than one year at origin | 46 060.00 | 16 574.00 | 29 487.00 | 46 060.00 |
VI Group and Associates | 10 793.00 | 10 793.00 | | 10 793.00 |
VK Loans repaid during the year | 16 376.00 | | | 16 376.00 |
VM Income taxes | 120 655.00 | | | 120 655.00 |
VN Other taxes, similar payments | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 475.00 | | | 1 302 475.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 336.00 | 1 546 336.00 | | 1 546 336.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 160.00 | 1 376 673.00 | 29 487.00 | 1 406 160.00 |
