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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 416.00 | 270.00 | 146.00 | 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416.00 | 270.00 | 146.00 | 416.00 |
BT Goods | 31 140.00 | | 31 140.00 | 31 140.00 |
BV Advances and down payments on orders | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 60 795.00 | | 60 795.00 | 60 795.00 |
BZ Other receivables | 115 945.00 | | 115 945.00 | 115 945.00 |
CF Cash and cash equivalents | 1 752 708.00 | | 1 752 708.00 | 1 752 708.00 |
CJ TOTAL (II) | 2 010 089.00 | | 2 010 089.00 | 2 010 089.00 |
CO Grand total (0 to V) | 2 010 506.00 | 270.00 | 2 010 235.00 | 2 010 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 654.00 | 199 880.00 | | 208 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 966.00 | 108 774.00 | | 538 966.00 |
DL TOTAL (I) | 758 621.00 | 319 654.00 | | 758 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 853.00 | 527 627.00 | | 539 853.00 |
DW Advances and down payments received on current orders | 368 100.00 | | | 368 100.00 |
DX Trade payables and related accounts | 98 186.00 | 18 853.00 | | 98 186.00 |
DY Tax and social security liabilities | 228 726.00 | 24 513.00 | | 228 726.00 |
EA Other liabilities | 16 747.00 | 691 812.00 | | 16 747.00 |
EC TOTAL (IV) | 1 251 614.00 | 1 262 807.00 | | 1 251 614.00 |
EE Grand total (I to V) | 2 010 235.00 | 1 582 462.00 | | 2 010 235.00 |
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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 | 622.00 | | | 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | | |
I4 DECREASES Grand Total | | 205.00 | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 132.00 | 139.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 139.00 | | 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 963.00 | | 44 963.00 | 44 963.00 |
7B Total provisions for depreciation | 44 963.00 | | 44 963.00 | 44 963.00 |
7C Grand total | 44 963.00 | | 44 963.00 | 44 963.00 |
UE of which provisions and reversals: - Operating | | | 44 963.00 | |
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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 | 98 186.00 | 98 186.00 | | 98 186.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 222 357.00 | 222 357.00 | | 222 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
UX Other trade receivables | 60 796.00 | | | 60 796.00 |
VB VAT | 13 739.00 | | | 13 739.00 |
VI Group and Associates | 539 854.00 | 539 854.00 | | 539 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 206.00 | | | 102 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 741.00 | 176 741.00 | | 176 741.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 514.00 | 883 514.00 | | 883 514.00 |
