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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 1 055.00 | 2 419.00 | 3 474.00 |
AT Other tangible assets | 9 977.00 | 3 466.00 | 6 511.00 | 9 977.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 80 263.00 | 4 521.00 | 75 741.00 | 80 263.00 |
BN Goods in progress | 482 792.00 | | 482 792.00 | 482 792.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 322 238.00 | | 322 238.00 | 322 238.00 |
BZ Other receivables | 43 651.00 | | 43 651.00 | 43 651.00 |
CF Cash and cash equivalents | 303 045.00 | | 303 045.00 | 303 045.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 155 787.00 | | 1 155 787.00 | 1 155 787.00 |
CO Grand total (0 to V) | 1 236 050.00 | 4 521.00 | 1 231 528.00 | 1 236 050.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 455 447.00 | | | 455 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | | | 3 138.00 |
DL TOTAL (I) | 464 086.00 | | | 464 086.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 209.00 | | | 45 209.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 213 877.00 | | | 213 877.00 |
DY Tax and social security liabilities | 57 604.00 | | | 57 604.00 |
EC TOTAL (IV) | 767 442.00 | | | 767 442.00 |
EE Grand total (I to V) | 1 231 528.00 | | | 1 231 528.00 |
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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 | 3 153.00 | 1 369.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | 1 369.00 | | 3 153.00 |
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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 | 213 877.00 | 213 877.00 | | 213 877.00 |
8D Social Security and Other Social Organizations | 57 605.00 | 57 605.00 | | 57 605.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 322 238.00 | 280 488.00 | 41 750.00 | 322 238.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 45 210.00 | 1.00 | 45 209.00 | 45 210.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 652.00 | 43 652.00 | | 43 652.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 259.00 | 324 699.00 | 42 560.00 | 367 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 692.00 | 271 483.00 | 495 209.00 | 766 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
