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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 833.00 | 541.00 | 3 291.00 | 3 833.00 |
BJ TOTAL (I) | 3 833.00 | 541.00 | 3 291.00 | 3 833.00 |
BT Goods | 143 924.00 | 57 570.00 | 86 354.00 | 143 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 2 132 499.00 | | 2 132 499.00 | 2 132 499.00 |
CJ TOTAL (II) | 2 291 694.00 | 57 570.00 | 2 234 124.00 | 2 291 694.00 |
CO Grand total (0 to V) | 2 295 528.00 | 58 111.00 | 2 237 416.00 | 2 295 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 126 217.00 | 747 621.00 | | 1 126 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 157.00 | 378 595.00 | | 371 157.00 |
DL TOTAL (I) | 1 508 375.00 | 1 137 217.00 | | 1 508 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 397.00 | 550 670.00 | | 567 397.00 |
DW Advances and down payments received on current orders | 115 458.00 | | | 115 458.00 |
DX Trade payables and related accounts | 20 728.00 | 5 974.00 | | 20 728.00 |
DY Tax and social security liabilities | 21 495.00 | 1 035.00 | | 21 495.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 729 041.00 | 557 680.00 | | 729 041.00 |
EE Grand total (I to V) | 2 237 416.00 | 1 694 897.00 | | 2 237 416.00 |
EG Accrued income and payables due within one year | 729 041.00 | 557 680.00 | | 729 041.00 |
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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 | 417.00 | | 3 417.00 | 417.00 |
I4 DECREASES Grand Total | | | 3 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | 3 417.00 | 417.00 |
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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 | 409.00 | 132.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 132.00 | | 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 178.00 | 14 393.00 | | 43 178.00 |
7B Total provisions for depreciation | 43 178.00 | 14 393.00 | | 43 178.00 |
7C Grand total | 43 178.00 | 14 393.00 | | 43 178.00 |
UE of which provisions and reversals: - Operating | | 14 393.00 | | |
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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 | 20 729.00 | 20 729.00 | | 20 729.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VI Group and Associates | 567 398.00 | 567 398.00 | | 567 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 271.00 | 15 271.00 | | 15 271.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 583.00 | 613 583.00 | | 613 583.00 |
