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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 | 8 348.00 | 4 100.00 | 4 248.00 | 8 348.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 348.00 | 4 100.00 | 14 248.00 | 18 348.00 |
BN Goods in progress | 1 092 302.00 | | 1 092 302.00 | 1 092 302.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 83 377.00 | | 83 377.00 | 83 377.00 |
CF Cash and cash equivalents | 1 565 015.00 | | 1 565 015.00 | 1 565 015.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 2 741 939.00 | | 2 741 939.00 | 2 741 939.00 |
CO Grand total (0 to V) | 2 760 287.00 | 4 100.00 | 2 756 187.00 | 2 760 287.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 412 976.00 | | | 1 412 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 763.00 | | | 326 763.00 |
DL TOTAL (I) | 1 761 739.00 | | | 1 761 739.00 |
DQ Provisions for Expenses | 55 930.00 | | | 55 930.00 |
DR TOTAL (IV) | 55 930.00 | | | 55 930.00 |
DU Loans and Debts from Credit Institutions (3) | 330 864.00 | | | 330 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 371.00 | | | 441 371.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 99 498.00 | | | 99 498.00 |
DY Tax and social security liabilities | 58 822.00 | | | 58 822.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 938 518.00 | | | 938 518.00 |
EE Grand total (I to V) | 2 756 187.00 | | | 2 756 187.00 |
EG Accrued income and payables due within one year | 622 341.00 | | | 622 341.00 |
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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 | 15 424.00 | | 2 925.00 | 15 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 18 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424.00 | | 2 925.00 | 5 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 813.00 | 1 287.00 | 4 100.00 | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 1 287.00 | 4 100.00 | 2 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 71 686.00 | | 15 756.00 | 71 686.00 |
7C Grand total | 71 686.00 | | 15 756.00 | 71 686.00 |
UJ - Exceptional | | | 15 756.00 | |
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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 | 99 498.00 | 99 498.00 | | 99 498.00 |
8D Social Security and Other Social Organizations | 58 822.00 | 58 822.00 | | 58 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 330 864.00 | 21 188.00 | 88 110.00 | 330 864.00 |
VI Group and Associates | 441 371.00 | 441 371.00 | | 441 371.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 136.00 | | | 19 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 377.00 | 83 377.00 | | 83 377.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 652.00 | 84 452.00 | 2 200.00 | 86 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 018.00 | 622 342.00 | 88 110.00 | 932 018.00 |
