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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 | 7 641.00 | 2 782.00 | 10 423.00 |
AT Other tangible assets | 154 557.00 | 130 185.00 | 24 372.00 | 154 557.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 165 280.00 | 137 826.00 | 27 454.00 | 165 280.00 |
BL Raw materials, supplies | 53 630.00 | | 53 630.00 | 53 630.00 |
BR Intermediate and finished products | 158 074.00 | | 158 074.00 | 158 074.00 |
BT Goods | 203 055.00 | | 203 055.00 | 203 055.00 |
BV Advances and down payments on orders | 1 001 845.00 | | 1 001 845.00 | 1 001 845.00 |
BX Customers and related accounts | 1 487 296.00 | | 1 487 296.00 | 1 487 296.00 |
BZ Other receivables | 102 722.00 | | 102 722.00 | 102 722.00 |
CD Marketable securities | 5 745.00 | 70.00 | 5 675.00 | 5 745.00 |
CF Cash and cash equivalents | 1 221 901.00 | | 1 221 901.00 | 1 221 901.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 4 254 235.00 | 70.00 | 4 254 165.00 | 4 254 235.00 |
CN Currency translation adjustments (V) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 4 420 611.00 | 137 896.00 | 4 282 715.00 | 4 420 611.00 |
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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 | 218 481.00 | 193 690.00 | | 218 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 082.00 | 24 790.00 | | 52 082.00 |
DL TOTAL (I) | 479 562.00 | 427 481.00 | | 479 562.00 |
DP Provisions for Risks | 1 096.00 | 2 350.00 | | 1 096.00 |
DR TOTAL (IV) | 1 096.00 | 2 350.00 | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | 32 243.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 933.00 | 100 663.00 | | 67 933.00 |
DW Advances and down payments received on current orders | 2 598 030.00 | 2 256 977.00 | | 2 598 030.00 |
DX Trade payables and related accounts | 1 034 182.00 | 872 531.00 | | 1 034 182.00 |
DY Tax and social security liabilities | 58 719.00 | 31 866.00 | | 58 719.00 |
EA Other liabilities | 25 612.00 | 3 815.00 | | 25 612.00 |
EC TOTAL (IV) | 3 800 050.00 | 3 298 094.00 | | 3 800 050.00 |
ED (V) | 2 007.00 | 1 111.00 | | 2 007.00 |
EE Grand total (I to V) | 4 282 715.00 | 3 729 036.00 | | 4 282 715.00 |
EG Accrued income and payables due within one year | 1 202 020.00 | 1 041 118.00 | | 1 202 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 573.00 | 32 243.00 | | 15 573.00 |
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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 | 159 693.00 | | 5 587.00 | 159 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 165 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 393.00 | | 5 587.00 | 159 393.00 |
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 | 127 800.00 | 10 025.00 | | 127 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 800.00 | 10 025.00 | | 127 800.00 |
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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 | 2 350.00 | 1 096.00 | 2 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | 1 096.00 | 2 350.00 | 2 350.00 |
UG - Financial | | | 2 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 933.00 | 67 933.00 | | 67 933.00 |
8B Suppliers and Related Accounts | 1 034 182.00 | 1 034 182.00 | | 1 034 182.00 |
8D Social Security and Other Social Organizations | 58 719.00 | 58 719.00 | | 58 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | -42 321.00 | -42 321.00 | | -42 321.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 487 296.00 | 1 487 296.00 | | 1 487 296.00 |
VG Loans with a maturity of up to one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VI Group and Associates | 67 933.00 | 67 933.00 | | 67 933.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 722.00 | 102 722.00 | | 102 722.00 |
VS Prepaid expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 285.00 | 1 609 985.00 | 300.00 | 1 610 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 020.00 | 1 202 020.00 | | 1 202 020.00 |
