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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 | 146 744.00 | | 146 744.00 | 146 744.00 |
BJ TOTAL (I) | 146 744.00 | | 146 744.00 | 146 744.00 |
BT Goods | 1 123 335.00 | | 1 123 335.00 | 1 123 335.00 |
BV Advances and down payments on orders | 1 786 098.00 | | 1 786 098.00 | 1 786 098.00 |
BX Customers and related accounts | 86 661.00 | | 86 661.00 | 86 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 924 645.00 | | 924 645.00 | 924 645.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 4 025 078.00 | | 4 025 078.00 | 4 025 078.00 |
CN Currency translation adjustments (V) | 1 584.00 | | 1 584.00 | 1 584.00 |
CO Grand total (0 to V) | 4 173 406.00 | | 4 173 406.00 | 4 173 406.00 |
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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 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 107 549.00 | 1 107 549.00 | | 1 107 549.00 |
DG Other reserves | 383 779.00 | 466 250.00 | | 383 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 765.00 | -82 471.00 | | 30 765.00 |
DJ Investment subsidies | 5 366.00 | 4 213.00 | | 5 366.00 |
DL TOTAL (I) | 1 732 063.00 | 1 700 146.00 | | 1 732 063.00 |
DP Provisions for Risks | 1 584.00 | | | 1 584.00 |
DR TOTAL (IV) | 1 584.00 | | | 1 584.00 |
DU Loans and Debts from Credit Institutions (3) | 394 360.00 | 46 060.00 | | 394 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 10 793.00 | | 409.00 |
DW Advances and down payments received on current orders | 1 946 938.00 | 1 162 815.00 | | 1 946 938.00 |
DX Trade payables and related accounts | 55 956.00 | 149 649.00 | | 55 956.00 |
DY Tax and social security liabilities | 38 863.00 | 36 843.00 | | 38 863.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 2 437 741.00 | 1 406 160.00 | | 2 437 741.00 |
ED (V) | 2 018.00 | 432.00 | | 2 018.00 |
EE Grand total (I to V) | 4 173 406.00 | 3 106 738.00 | | 4 173 406.00 |
EG Accrued income and payables due within one year | 2 437 741.00 | 1 376 673.00 | | 2 437 741.00 |
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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 | 214 146.00 | | 168 210.00 | 214 146.00 |
I4 DECREASES Grand Total | | 152 130.00 | 230 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 130.00 | 223 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 798.00 | | 168 210.00 | 207 798.00 |
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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 | 122 240.00 | 38 268.00 | 77 026.00 | 122 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 892.00 | 38 268.00 | 77 026.00 | 115 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 584.00 | | |
6N Inventories and work in progress | 5 778.00 | | 5 778.00 | 5 778.00 |
7B Total provisions for depreciation | 5 778.00 | | 5 778.00 | 5 778.00 |
7C Grand total | 5 778.00 | 1 584.00 | 5 778.00 | 5 778.00 |
UE of which provisions and reversals: - Operating | | | 5 778.00 | |
UG - Financial | | 1 584.00 | | |
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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 | 55 957.00 | 55 957.00 | | 55 957.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 153.00 | 1 948 153.00 | | 1 948 153.00 |
VA Doubtful or disputed receivables | 86 661.00 | | | 86 661.00 |
VB VAT | 74 765.00 | | | 74 765.00 |
VH Loans with a maturity of more than one year at origin | 394 360.00 | 394 360.00 | | 394 360.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 21 029.00 | | | 21 029.00 |
VN Other taxes, similar payments | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 098.00 | | | 1 786 098.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 098.00 | 1 977 098.00 | | 1 977 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 741.00 | 2 437 741.00 | | 2 437 741.00 |
