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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 | 57 530.00 | 19 466.00 | 38 064.00 | 57 530.00 |
BJ TOTAL (I) | 232 199.00 | 19 466.00 | 212 733.00 | 232 199.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 490 780.00 | | 490 780.00 | 490 780.00 |
BX Customers and related accounts | 284 036.00 | 1 941.00 | 282 095.00 | 284 036.00 |
BZ Other receivables | 159 616.00 | | 159 616.00 | 159 616.00 |
CF Cash and cash equivalents | 1 258 139.00 | | 1 258 139.00 | 1 258 139.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 2 202 086.00 | 1 941.00 | 2 200 145.00 | 2 202 086.00 |
CN Currency translation adjustments (V) | 13 856.00 | | 13 856.00 | 13 856.00 |
CO Grand total (0 to V) | 2 448 141.00 | 21 407.00 | 2 426 734.00 | 2 448 141.00 |
CU Other investments | 174 669.00 | | 174 669.00 | 174 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 504 187.00 | 242 252.00 | | 504 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 439.00 | 261 935.00 | | 228 439.00 |
DK Regulated provisions | 49 798.00 | 36 364.00 | | 49 798.00 |
DL TOTAL (I) | 837 425.00 | 595 551.00 | | 837 425.00 |
DP Provisions for Risks | 13 856.00 | | | 13 856.00 |
DR TOTAL (IV) | 13 856.00 | | | 13 856.00 |
DU Loans and Debts from Credit Institutions (3) | 500 829.00 | 569.00 | | 500 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 722.00 | 1 244 152.00 | | 201 722.00 |
DW Advances and down payments received on current orders | 461 025.00 | 655 369.00 | | 461 025.00 |
DX Trade payables and related accounts | 378 994.00 | 116 109.00 | | 378 994.00 |
DY Tax and social security liabilities | 23 130.00 | 73 978.00 | | 23 130.00 |
EA Other liabilities | 828.00 | 129.00 | | 828.00 |
EB Prepaid income (2) | 8 926.00 | | | 8 926.00 |
EC TOTAL (IV) | 1 575 453.00 | 2 090 306.00 | | 1 575 453.00 |
ED (V) | | 360.00 | | |
EE Grand total (I to V) | 2 426 734.00 | 2 686 217.00 | | 2 426 734.00 |
EG Accrued income and payables due within one year | 1 075 453.00 | 2 090 306.00 | | 1 075 453.00 |
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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 | 232 199.00 | | | 232 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 669.00 | |
I4 DECREASES Grand Total | | | 232 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 530.00 | | | 57 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 669.00 | | | 174 669.00 |
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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 | 13 756.00 | 5 710.00 | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756.00 | 5 710.00 | | 13 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 364.00 | 13 434.00 | | 36 364.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 856.00 | | |
6T Receivables | 1 655.00 | 286.00 | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | 286.00 | | 1 655.00 |
7C Grand total | 38 019.00 | 27 576.00 | | 38 019.00 |
UE of which provisions and reversals: - Operating | | 286.00 | | |
UJ - Exceptional | | 13 434.00 | | |
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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 | 378 994.00 | 378 994.00 | | 378 994.00 |
8C Staff and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 8 926.00 | 8 926.00 | | 8 926.00 |
UX Other trade receivables | 279 377.00 | 279 377.00 | | 279 377.00 |
VA Doubtful or disputed receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 142 289.00 | 142 289.00 | | 142 289.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 201 722.00 | 201 722.00 | | 201 722.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 168.00 | 453 168.00 | | 453 168.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 429.00 | 614 429.00 | 500 000.00 | 1 114 429.00 |
