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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 423.00 | 6 143.00 | 4 279.00 | 10 423.00 |
AT Other tangible assets | 140 558.00 | 102 821.00 | 37 737.00 | 140 558.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 151 281.00 | 108 965.00 | 42 316.00 | 151 281.00 |
BL Raw materials, supplies | 29 046.00 | | 29 046.00 | 29 046.00 |
BN Goods in progress | 17 226.00 | | 17 226.00 | 17 226.00 |
BR Intermediate and finished products | 550.00 | | 550.00 | 550.00 |
BT Goods | 233 246.00 | | 233 246.00 | 233 246.00 |
BV Advances and down payments on orders | 891 726.00 | | 891 726.00 | 891 726.00 |
BX Customers and related accounts | 1 271 863.00 | | 1 271 863.00 | 1 271 863.00 |
BZ Other receivables | 249 740.00 | | 249 740.00 | 249 740.00 |
CD Marketable securities | 5 745.00 | 19.00 | 5 726.00 | 5 745.00 |
CF Cash and cash equivalents | 1 274 600.00 | | 1 274 600.00 | 1 274 600.00 |
CH Prepaid expenses | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 3 995 884.00 | 19.00 | 3 995 865.00 | 3 995 884.00 |
CO Grand total (0 to V) | 4 147 166.00 | 108 984.00 | 4 038 182.00 | 4 147 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 183 865.00 | | | 183 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | | | 9 825.00 |
DL TOTAL (I) | 402 690.00 | | | 402 690.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 465.00 | | | 11 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DW Advances and down payments received on current orders | 2 780 871.00 | | | 2 780 871.00 |
DX Trade payables and related accounts | 780 290.00 | | | 780 290.00 |
DY Tax and social security liabilities | 46 372.00 | | | 46 372.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 3 620 086.00 | | | 3 620 086.00 |
ED (V) | 2 905.00 | | | 2 905.00 |
EE Grand total (I to V) | 4 038 182.00 | | | 4 038 182.00 |
EG Accrued income and payables due within one year | 3 619 376.00 | | | 3 619 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 312.00 | 9 188.00 | | 3 312.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 780 290.00 | 780 290.00 | | 780 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 11 465.00 | 10 754.00 | 710.00 | 11 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 372.00 | 46 372.00 | | 46 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 044.00 | 1 543 744.00 | 300.00 | 1 544 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 215.00 | 838 505.00 | 710.00 | 839 215.00 |
