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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 | 6 892.00 | 3 531.00 | 10 423.00 |
AT Other tangible assets | 148 970.00 | 120 908.00 | 28 062.00 | 148 970.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 159 693.00 | 127 800.00 | 31 893.00 | 159 693.00 |
BL Raw materials, supplies | 23 685.00 | | 23 685.00 | 23 685.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 192 860.00 | 20 607.00 | 172 254.00 | 192 860.00 |
BT Goods | 149 256.00 | | 149 256.00 | 149 256.00 |
BV Advances and down payments on orders | 935 526.00 | | 935 526.00 | 935 526.00 |
BX Customers and related accounts | 1 504 998.00 | | 1 504 998.00 | 1 504 998.00 |
BZ Other receivables | 321 373.00 | | 321 373.00 | 321 373.00 |
CD Marketable securities | 5 745.00 | 43.00 | 5 703.00 | 5 745.00 |
CF Cash and cash equivalents | 550 118.00 | | 550 118.00 | 550 118.00 |
CH Prepaid expenses | 31 880.00 | | 31 880.00 | 31 880.00 |
CJ TOTAL (II) | 3 715 442.00 | 20 649.00 | 3 694 793.00 | 3 715 442.00 |
CN Currency translation adjustments (V) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 3 877 485.00 | 148 450.00 | 3 729 036.00 | 3 877 485.00 |
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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 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 193 690.00 | 183 865.00 | | 193 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 790.00 | 9 825.00 | | 24 790.00 |
DL TOTAL (I) | 427 481.00 | 402 690.00 | | 427 481.00 |
DP Provisions for Risks | 2 350.00 | 12 500.00 | | 2 350.00 |
DR TOTAL (IV) | 2 350.00 | 12 500.00 | | 2 350.00 |
DU Loans and Debts from Credit Institutions (3) | 32 243.00 | 11 465.00 | | 32 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 663.00 | 563.00 | | 100 663.00 |
DW Advances and down payments received on current orders | 2 256 977.00 | 2 780 871.00 | | 2 256 977.00 |
DX Trade payables and related accounts | 872 531.00 | 779 733.00 | | 872 531.00 |
DY Tax and social security liabilities | 31 866.00 | 46 372.00 | | 31 866.00 |
EA Other liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 3 298 094.00 | 3 619 003.00 | | 3 298 094.00 |
ED (V) | 1 111.00 | 2 905.00 | | 1 111.00 |
EE Grand total (I to V) | 3 729 036.00 | 4 037 098.00 | | 3 729 036.00 |
EG Accrued income and payables due within one year | 1 041 118.00 | 2 780 871.00 | | 1 041 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 243.00 | 2 376.00 | | 32 243.00 |
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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 | 151 281.00 | | 8 412.00 | 151 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 159 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 981.00 | | 8 412.00 | 150 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 108 965.00 | 18 835.00 | | 108 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 965.00 | 18 835.00 | | 108 965.00 |
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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 | 12 500.00 | 2 350.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 2 350.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 504 998.00 | 1 504 998.00 | | 1 504 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 373.00 | 321 373.00 | | 321 373.00 |
VS Prepaid expenses | 31 880.00 | 31 880.00 | | 31 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 550.00 | 1 858 250.00 | 300.00 | 1 858 550.00 |
