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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 | 6 256.00 | 2 880.00 | 3 376.00 | 6 256.00 |
AT Other tangible assets | 38 702.00 | 15 887.00 | 22 814.00 | 38 702.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 45 208.00 | 18 768.00 | 26 440.00 | 45 208.00 |
BT Goods | 346 467.00 | 12 000.00 | 334 467.00 | 346 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 949.00 | 794.00 | 3 156.00 | 3 949.00 |
BZ Other receivables | 38 075.00 | | 38 075.00 | 38 075.00 |
CF Cash and cash equivalents | 499 498.00 | | 499 498.00 | 499 498.00 |
CJ TOTAL (II) | 887 989.00 | 12 794.00 | 875 195.00 | 887 989.00 |
CO Grand total (0 to V) | 933 197.00 | 31 561.00 | 901 636.00 | 933 197.00 |
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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 | 665 480.00 | 607 344.00 | | 665 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 054.00 | 138 136.00 | | 57 054.00 |
DL TOTAL (I) | 777 535.00 | 800 480.00 | | 777 535.00 |
DP Provisions for Risks | 27 779.00 | 31 277.00 | | 27 779.00 |
DR TOTAL (IV) | 27 779.00 | 31 277.00 | | 27 779.00 |
DU Loans and Debts from Credit Institutions (3) | 13 591.00 | 20 321.00 | | 13 591.00 |
DW Advances and down payments received on current orders | 500.00 | 3 000.00 | | 500.00 |
DX Trade payables and related accounts | 57 948.00 | 75 563.00 | | 57 948.00 |
DY Tax and social security liabilities | 21 191.00 | 21 016.00 | | 21 191.00 |
DZ Fixed asset liabilities and related accounts | 801.00 | 755.00 | | 801.00 |
EA Other liabilities | 2 290.00 | 27 990.00 | | 2 290.00 |
EC TOTAL (IV) | 96 322.00 | 148 644.00 | | 96 322.00 |
EE Grand total (I to V) | 901 636.00 | 980 402.00 | | 901 636.00 |
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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 | 11 440.00 | 8 367.00 | 1 040.00 | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440.00 | 8 367.00 | 1 040.00 | 11 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 277.00 | 27 779.00 | 31 277.00 | 31 277.00 |
7C Grand total | 31 277.00 | 27 779.00 | 31 277.00 | 31 277.00 |
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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 | 57 948.00 | 57 948.00 | | 57 948.00 |
8D Social Security and Other Social Organizations | 21 992.00 | 21 992.00 | | 21 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 13 591.00 | 6 776.00 | 6 816.00 | 13 591.00 |
VS Prepaid expenses | 42 024.00 | 42 024.00 | | 42 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 274.00 | 42 024.00 | 250.00 | 42 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 822.00 | 89 006.00 | 6 816.00 | 95 822.00 |
