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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 | 15 791.00 | 12 401.00 | 3 390.00 | 15 791.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 17 186.00 | 12 401.00 | 4 785.00 | 17 186.00 |
BL Raw materials, supplies | 36 457.00 | | 36 457.00 | 36 457.00 |
BR Intermediate and finished products | 94 565.00 | | 94 565.00 | 94 565.00 |
BV Advances and down payments on orders | 363 132.00 | | 363 132.00 | 363 132.00 |
BX Customers and related accounts | 396 802.00 | | 396 802.00 | 396 802.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CD Marketable securities | 13 177.00 | | 13 177.00 | 13 177.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 939 597.00 | | 939 597.00 | 939 597.00 |
CO Grand total (0 to V) | 956 783.00 | 12 401.00 | 944 382.00 | 956 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 635.00 | 34 426.00 | | 44 635.00 |
DL TOTAL (I) | 45 735.00 | 35 526.00 | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 795.00 | 6 903.00 | | 4 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | | | 13 229.00 |
DW Advances and down payments received on current orders | 253 519.00 | | | 253 519.00 |
DX Trade payables and related accounts | 452 583.00 | 2 494.00 | | 452 583.00 |
DY Tax and social security liabilities | 174 521.00 | 128 798.00 | | 174 521.00 |
EC TOTAL (IV) | 898 647.00 | 138 195.00 | | 898 647.00 |
EE Grand total (I to V) | 944 382.00 | 173 721.00 | | 944 382.00 |
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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 | 10 420.00 | 1 982.00 | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 420.00 | 1 982.00 | | 10 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 420.00 | 1 982.00 | | 10 420.00 |
7B Total provisions for depreciation | 10 420.00 | 1 982.00 | | 10 420.00 |
7C Grand total | 10 420.00 | 1 982.00 | | 10 420.00 |
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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 | 13 229.00 | 13 229.00 | | 13 229.00 |
8B Suppliers and Related Accounts | 452 583.00 | 452 583.00 | | 452 583.00 |
8D Social Security and Other Social Organizations | 174 521.00 | 174 521.00 | | 174 521.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 429 735.00 | 429 735.00 | | 429 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 130.00 | 429 735.00 | 1 395.00 | 431 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 128.00 | 645 128.00 | | 645 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
