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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 | 13 121.00 | 10 325.00 | 2 796.00 | 13 121.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 121.00 | 10 325.00 | 29 796.00 | 40 121.00 |
BN Goods in progress | 1 193 666.00 | | 1 193 666.00 | 1 193 666.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 111 960.00 | | 111 960.00 | 111 960.00 |
CF Cash and cash equivalents | 303 394.00 | | 303 394.00 | 303 394.00 |
CJ TOTAL (II) | 1 639 054.00 | | 1 639 054.00 | 1 639 054.00 |
CO Grand total (0 to V) | 1 679 175.00 | 10 325.00 | 1 668 850.00 | 1 679 175.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 267 936.00 | 237 737.00 | | 267 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 358.00 | 110 199.00 | | 126 358.00 |
DL TOTAL (I) | 472 394.00 | 426 036.00 | | 472 394.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 155.00 | 247 207.00 | | 220 155.00 |
DW Advances and down payments received on current orders | 842 100.00 | | | 842 100.00 |
DX Trade payables and related accounts | 11 988.00 | 21 489.00 | | 11 988.00 |
DY Tax and social security liabilities | 97 212.00 | 51 991.00 | | 97 212.00 |
EC TOTAL (IV) | 1 171 455.00 | 510 687.00 | | 1 171 455.00 |
EE Grand total (I to V) | 1 668 850.00 | 936 723.00 | | 1 668 850.00 |
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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 | 40 604.00 | | 2 315.00 | 40 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 40 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 13 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 604.00 | | 2 315.00 | 13 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 11 257.00 | 550.00 | 1 482.00 | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257.00 | 550.00 | 1 482.00 | 11 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 97 212.00 | 97 212.00 | | 97 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 155.00 | 220 155.00 | | 220 155.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 960.00 | 111 960.00 | | 111 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 160.00 | 137 160.00 | 15 000.00 | 152 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 355.00 | 329 355.00 | | 329 355.00 |
