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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 | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 2 128.00 | 2 082.00 | 46.00 | 2 128.00 |
BJ TOTAL (I) | 3 058.00 | 2 082.00 | 976.00 | 3 058.00 |
BL Raw materials, supplies | 2 201 088.00 | | 2 201 088.00 | 2 201 088.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 794 167.00 | | 794 167.00 | 794 167.00 |
BX Customers and related accounts | 1 145 796.00 | 837.00 | 1 144 959.00 | 1 145 796.00 |
BZ Other receivables | 308 710.00 | | 308 710.00 | 308 710.00 |
CF Cash and cash equivalents | 439 048.00 | | 439 048.00 | 439 048.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 4 892 171.00 | 837.00 | 4 891 334.00 | 4 892 171.00 |
CO Grand total (0 to V) | 4 895 229.00 | 2 918.00 | 4 892 310.00 | 4 895 229.00 |
CR Shares due in more than one year | 1 004.00 | | | 1 004.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 839 400.00 | 682 875.00 | | 839 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 214.00 | 156 525.00 | | 256 214.00 |
DL TOTAL (I) | 1 136 314.00 | 880 100.00 | | 1 136 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 200 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 527 942.00 | 1 435 053.00 | | 527 942.00 |
DX Trade payables and related accounts | 2 070 982.00 | 2 120 617.00 | | 2 070 982.00 |
DY Tax and social security liabilities | 54 799.00 | 10 309.00 | | 54 799.00 |
EA Other liabilities | 2 274.00 | 1 452.00 | | 2 274.00 |
EC TOTAL (IV) | 3 755 997.00 | 3 767 431.00 | | 3 755 997.00 |
EE Grand total (I to V) | 4 892 310.00 | 4 647 531.00 | | 4 892 310.00 |
EG Accrued income and payables due within one year | 3 228 055.00 | 2 332 379.00 | | 3 228 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | 200 000.00 | | 1 100 000.00 |
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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 | 3 058.00 | | | 3 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 058.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 694.00 | 388.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 388.00 | | 1 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 599.00 | | 1 763.00 | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | | 1 763.00 | 2 599.00 |
7C Grand total | 2 599.00 | | 1 763.00 | 2 599.00 |
UE of which provisions and reversals: - Operating | | | 1 763.00 | |
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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 | 2 070 982.00 | 2 070 982.00 | | 2 070 982.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
8E Income Taxes | 32 724.00 | 32 724.00 | | 32 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 1 144 792.00 | 1 144 792.00 | | 1 144 792.00 |
VA Doubtful or disputed receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
VB VAT | 306 104.00 | 306 104.00 | | 306 104.00 |
VC Group and associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 868.00 | 1 456 865.00 | 1 004.00 | 1 457 868.00 |
VW VAT | 15 014.00 | 15 014.00 | | 15 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 055.00 | 3 228 055.00 | | 3 228 055.00 |
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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 | 1.00 | | | 1.00 |
