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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 | 20 599.00 | 11 723.00 | 8 876.00 | 20 599.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 599.00 | 11 723.00 | 9 876.00 | 21 599.00 |
BN Goods in progress | 52 800.00 | | 52 800.00 | 52 800.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 564 387.00 | | 564 387.00 | 564 387.00 |
CF Cash and cash equivalents | 556 896.00 | | 556 896.00 | 556 896.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 175 585.00 | | 1 175 585.00 | 1 175 585.00 |
CO Grand total (0 to V) | 1 197 184.00 | 11 723.00 | 1 185 461.00 | 1 197 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 260 686.00 | | | 260 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 785.00 | 260 986.00 | | 335 785.00 |
DL TOTAL (I) | 599 771.00 | 263 986.00 | | 599 771.00 |
DU Loans and Debts from Credit Institutions (3) | 180 036.00 | 56 117.00 | | 180 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 1 500.00 | | 1 441.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 23 971.00 | 32 489.00 | | 23 971.00 |
DY Tax and social security liabilities | 264 906.00 | 269 926.00 | | 264 906.00 |
EA Other liabilities | 278.00 | 93.00 | | 278.00 |
EB Prepaid income (2) | 114 255.00 | 139 050.00 | | 114 255.00 |
EC TOTAL (IV) | 585 689.00 | 499 175.00 | | 585 689.00 |
EE Grand total (I to V) | 1 185 461.00 | 763 162.00 | | 1 185 461.00 |
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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 | 16 293.00 | | 5 456.00 | 16 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 143.00 | | 5 456.00 | 15 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 6 248.00 | 5 475.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248.00 | 5 475.00 | | 6 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 306.00 | -1 306.00 | | 1 306.00 |
7B Total provisions for depreciation | 1 306.00 | -1 306.00 | | 1 306.00 |
7C Grand total | 1 306.00 | -1 306.00 | | 1 306.00 |
UE of which provisions and reversals: - Operating | | -1 306.00 | | |
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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 | 23 971.00 | 23 971.00 | | 23 971.00 |
8C Staff and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8D Social Security and Other Social Organizations | 91 763.00 | 91 763.00 | | 91 763.00 |
8E Income Taxes | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 114 255.00 | 114 255.00 | | 114 255.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 559 950.00 | 559 950.00 | | 559 950.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VH Loans with a maturity of more than one year at origin | 180 037.00 | 75 584.00 | 104 453.00 | 180 037.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 114.00 | | | 26 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 900.00 | 17 900.00 | | 17 900.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 203.00 | 565 203.00 | 1 000.00 | 566 203.00 |
VW VAT | 97 757.00 | 97 757.00 | | 97 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 890.00 | 480 437.00 | 104 453.00 | 584 890.00 |
