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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 172 453.00 | 32 093.00 | 140 360.00 | 172 453.00 |
BJ TOTAL (I) | 172 454.00 | 32 093.00 | 140 361.00 | 172 454.00 |
BL Raw materials, supplies | | | | |
BT Goods | 172 417.00 | | 172 417.00 | 172 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 564.00 | | 97 564.00 | 97 564.00 |
BZ Other receivables | 79 865.00 | | 79 865.00 | 79 865.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 318 302.00 | | 318 302.00 | 318 302.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 685 188.00 | | 685 188.00 | 685 188.00 |
CO Grand total (0 to V) | 857 642.00 | 32 093.00 | 825 549.00 | 857 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 885.00 | | | 50 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 319.00 | 200 885.00 | | 306 319.00 |
DL TOTAL (I) | 467 204.00 | 300 885.00 | | 467 204.00 |
DU Loans and Debts from Credit Institutions (3) | 104 615.00 | 187 561.00 | | 104 615.00 |
DW Advances and down payments received on current orders | 46 719.00 | 735 968.00 | | 46 719.00 |
DX Trade payables and related accounts | 50 117.00 | 82 594.00 | | 50 117.00 |
DY Tax and social security liabilities | 151 003.00 | 170 322.00 | | 151 003.00 |
EA Other liabilities | 559.00 | 44.00 | | 559.00 |
EB Prepaid income (2) | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 358 345.00 | 1 176 488.00 | | 358 345.00 |
EE Grand total (I to V) | 825 549.00 | 1 477 373.00 | | 825 549.00 |
EG Accrued income and payables due within one year | 338 408.00 | 1 080 589.00 | | 338 408.00 |
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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 | 62 019.00 | | 110 435.00 | 62 019.00 |
I4 DECREASES Grand Total | | | 172 454.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 018.00 | | 110 435.00 | 62 018.00 |
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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 | 7 704.00 | 24 389.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 704.00 | 24 389.00 | | 7 704.00 |
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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 | 50 117.00 | 50 117.00 | | 50 117.00 |
8C Staff and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8D Social Security and Other Social Organizations | 35 219.00 | 35 219.00 | | 35 219.00 |
8E Income Taxes | 38 888.00 | 38 888.00 | | 38 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 97 564.00 | 97 564.00 | | 97 564.00 |
VB VAT | 70 277.00 | 70 277.00 | | 70 277.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 104 549.00 | 84 612.00 | 19 937.00 | 104 549.00 |
VK Loans repaid during the year | 82 905.00 | | | 82 905.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 470.00 | 180 470.00 | | 180 470.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 626.00 | 291 689.00 | 19 937.00 | 311 626.00 |
