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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
AP Buildings | 632.00 | 596.00 | 36.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 35 831.00 | 28 903.00 | 6 928.00 | 35 831.00 |
AT Other tangible assets | 211 215.00 | 130 105.00 | 81 109.00 | 211 215.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 278 353.00 | 162 279.00 | 116 074.00 | 278 353.00 |
BT Goods | 1 180 886.00 | | 1 180 886.00 | 1 180 886.00 |
BX Customers and related accounts | 605 163.00 | | 605 163.00 | 605 163.00 |
BZ Other receivables | 455 767.00 | 94 055.00 | 361 711.00 | 455 767.00 |
CF Cash and cash equivalents | 86 039.00 | | 86 039.00 | 86 039.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 2 336 653.00 | 94 055.00 | 2 242 598.00 | 2 336 653.00 |
CO Grand total (0 to V) | 2 615 007.00 | 256 334.00 | 2 358 672.00 | 2 615 007.00 |
CR Shares due in more than one year | 185 082.00 | | | 185 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | 111 430.00 | 107 874.00 | | 111 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | 3 557.00 | | -1 989.00 |
DL TOTAL (I) | 295 341.00 | 297 331.00 | | 295 341.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 1 044.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 1 040 440.00 | | 30 800.00 |
DW Advances and down payments received on current orders | 1 795 503.00 | 1 669.00 | | 1 795 503.00 |
DX Trade payables and related accounts | 156 109.00 | 880 008.00 | | 156 109.00 |
DY Tax and social security liabilities | 7 054.00 | 163 177.00 | | 7 054.00 |
EA Other liabilities | 67 918.00 | 44 303.00 | | 67 918.00 |
EB Prepaid income (2) | 5 364.00 | 9 019.00 | | 5 364.00 |
EC TOTAL (IV) | 2 063 330.00 | 2 139 660.00 | | 2 063 330.00 |
EE Grand total (I to V) | 2 358 672.00 | 2 436 991.00 | | 2 358 672.00 |
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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 | 256 110.00 | | 22 242.00 | 256 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 278 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 436.00 | | 22 242.00 | 225 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 139 867.00 | 22 412.00 | | 139 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 192.00 | 22 412.00 | | 137 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 595.00 | 11 211.00 | 20 751.00 | 103 595.00 |
7B Total provisions for depreciation | 103 595.00 | 11 211.00 | 20 751.00 | 103 595.00 |
7C Grand total | 103 595.00 | 11 211.00 | 20 751.00 | 103 595.00 |
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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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8B Suppliers and Related Accounts | 777 506.00 | 777 506.00 | | 777 506.00 |
8C Staff and Related Accounts | 61 658.00 | 61 658.00 | | 61 658.00 |
8D Social Security and Other Social Organizations | 32 640.00 | 32 640.00 | | 32 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 214.00 | 69 214.00 | | 69 214.00 |
8L Deferred income | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 605 249.00 | | | 605 249.00 |
VA Doubtful or disputed receivables | 185 082.00 | | | 185 082.00 |
VB VAT | 40 033.00 | | | 40 033.00 |
VC Group and associates | 22 474.00 | | | 22 474.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 1 016 700.00 | 16 700.00 | 1 000 000.00 | 1 016 700.00 |
VN Other taxes, similar payments | 9 334.00 | | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 757.00 | | | 198 757.00 |
VS Prepaid expenses | 8 797.00 | | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 728.00 | 884 646.00 | 213 082.00 | 1 097 728.00 |
VW VAT | 55 579.00 | 55 579.00 | | 55 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 330.00 | 1 063 330.00 | 1 000 000.00 | 2 063 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
