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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 | 491.00 | 491.00 | | 491.00 |
AT Other tangible assets | 69 156.00 | 32 278.00 | 36 877.00 | 69 156.00 |
BJ TOTAL (I) | 71 047.00 | 32 769.00 | 38 277.00 | 71 047.00 |
BL Raw materials, supplies | 55 291.00 | | 55 291.00 | 55 291.00 |
BN Goods in progress | 2 646 041.00 | | 2 646 041.00 | 2 646 041.00 |
BV Advances and down payments on orders | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 986 885.00 | | 986 885.00 | 986 885.00 |
CF Cash and cash equivalents | 1 432 777.00 | | 1 432 777.00 | 1 432 777.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 5 133 563.00 | | 5 133 563.00 | 5 133 563.00 |
CO Grand total (0 to V) | 5 204 610.00 | 32 769.00 | 5 171 841.00 | 5 204 610.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 899 135.00 | 899 135.00 | | 899 135.00 |
DH Retained earnings | -157 185.00 | | | -157 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 886.00 | -157 185.00 | | 701 886.00 |
DL TOTAL (I) | 1 460 336.00 | 758 450.00 | | 1 460 336.00 |
DP Provisions for Risks | 49 950.00 | | | 49 950.00 |
DR TOTAL (IV) | 49 950.00 | | | 49 950.00 |
DU Loans and Debts from Credit Institutions (3) | 231 170.00 | 572 826.00 | | 231 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 363 309.00 | | 48.00 |
DX Trade payables and related accounts | 380 787.00 | 406 878.00 | | 380 787.00 |
DY Tax and social security liabilities | 360 279.00 | 41 320.00 | | 360 279.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EA Other liabilities | 26 587.00 | 25 696.00 | | 26 587.00 |
EB Prepaid income (2) | 2 662 684.00 | 254 867.00 | | 2 662 684.00 |
EC TOTAL (IV) | 3 661 555.00 | 1 698 895.00 | | 3 661 555.00 |
EE Grand total (I to V) | 5 171 841.00 | 2 457 345.00 | | 5 171 841.00 |
EG Accrued income and payables due within one year | 3 651 420.00 | 1 678 760.00 | | 3 651 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 542 814.00 | | 1 020.00 |
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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 | 71 047.00 | | | 71 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 71 047.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 156.00 | | | 69 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 19 116.00 | 13 653.00 | | 19 116.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 13 653.00 | | 18 625.00 |
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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 | 380 787.00 | 380 787.00 | | 380 787.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 15 036.00 | 15 036.00 | | 15 036.00 |
8E Income Taxes | 298 258.00 | 298 258.00 | | 298 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 587.00 | 26 587.00 | | 26 587.00 |
8L Deferred income | 2 662 684.00 | 2 662 684.00 | | 2 662 684.00 |
VB VAT | 129 429.00 | 129 429.00 | | 129 429.00 |
VC Group and associates | 663 769.00 | 663 769.00 | | 663 769.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 230 150.00 | 220 014.00 | 10 135.00 | 230 150.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 686.00 | 193 686.00 | | 193 686.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 766.00 | 990 766.00 | | 990 766.00 |
VW VAT | 30 952.00 | 30 952.00 | | 30 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 555.00 | 3 651 420.00 | 10 135.00 | 3 661 555.00 |
