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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 642 911.00 | -2 077 179.00 | 565 732.00 | 2 642 911.00 |
BN Goods in progress | 1 752 806.00 | | 1 752 806.00 | 1 752 806.00 |
BX Customers and related accounts | 275.00 | -275.00 | | 275.00 |
BZ Other receivables | 735 543.00 | | 735 543.00 | 735 543.00 |
CF Cash and cash equivalents | 269 764.00 | | 269 764.00 | 269 764.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 2 771 214.00 | -275.00 | 2 770 939.00 | 2 771 214.00 |
CO Grand total (0 to V) | 5 414 125.00 | -2 077 454.00 | 3 336 671.00 | 5 414 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 516.00 | 2 246 516.00 | | 2 246 516.00 |
DD Legal reserve (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DH Retained earnings | -2 155 607.00 | -1 666 262.00 | | -2 155 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 452.00 | -489 345.00 | | -1 014 452.00 |
DL TOTAL (I) | -912 974.00 | 101 479.00 | | -912 974.00 |
DP Provisions for Risks | | 41 725.00 | | |
DR TOTAL (IV) | | 41 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 954.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 873.00 | 12 252.00 | | 25 873.00 |
DW Advances and down payments received on current orders | 888 731.00 | 717 648.00 | | 888 731.00 |
DX Trade payables and related accounts | 3 109 591.00 | 3 550 793.00 | | 3 109 591.00 |
DY Tax and social security liabilities | 205 553.00 | 102 129.00 | | 205 553.00 |
EA Other liabilities | 19 781.00 | 52 521.00 | | 19 781.00 |
EC TOTAL (IV) | 4 249 645.00 | 4 436 297.00 | | 4 249 645.00 |
EE Grand total (I to V) | 3 336 671.00 | 4 579 501.00 | | 3 336 671.00 |
EI Including equity loans | 25 873.00 | | | 25 873.00 |
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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 | 3 964 314.00 | | 2 367.00 | 3 964 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 194 873.00 | |
I4 DECREASES Grand Total | | -1 323 770.00 | 2 642 911.00 | |
IO DECREASES Total including other intangible assets | | 1 373.00 | 2 200 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320 698.00 | 247 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 683.00 | | | 2 201 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 426.00 | | | 1 568 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 205.00 | | 2 367.00 | 194 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 3 109 591.00 | 3 109 591.00 | | 3 109 591.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 31 081.00 | 31 081.00 | | 31 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 781.00 | 19 781.00 | | 19 781.00 |
UT Other financial assets | 194 873.00 | | 194 873.00 | 194 873.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 90 614.00 | 90 614.00 | | 90 614.00 |
VG Loans with a maturity of up to one year at origin | 25 873.00 | 25 873.00 | | 25 873.00 |
VH Loans with a maturity of more than one year at origin | 25 873.00 | 25 873.00 | | 25 873.00 |
VM Income taxes | 10 969.00 | 10 969.00 | | 10 969.00 |
VN Other taxes, similar payments | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 201.00 | 629 201.00 | | 629 201.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 517.00 | 748 644.00 | 194 873.00 | 943 517.00 |
VW VAT | 127 938.00 | 127 938.00 | | 127 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 914.00 | 3 360 914.00 | | 3 360 914.00 |
