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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 | 70 102.00 | 55 018.00 | 15 084.00 | 70 102.00 |
BJ TOTAL (I) | 70 102.00 | 55 015.00 | 15 084.00 | 70 102.00 |
BN Goods in progress | 195 458.00 | | 195 458.00 | 195 458.00 |
BV Advances and down payments on orders | 36 341.00 | | 36 341.00 | 36 341.00 |
BX Customers and related accounts | 154 935.00 | 10 153.00 | 144 781.00 | 154 935.00 |
BZ Other receivables | 30 255.00 | | 30 255.00 | 30 255.00 |
CF Cash and cash equivalents | 140 797.00 | | 140 797.00 | 140 797.00 |
CJ TOTAL (II) | 557 785.00 | 10 153.00 | 547 632.00 | 557 785.00 |
CO Grand total (0 to V) | 627 887.00 | 65 171.00 | 562 715.00 | 627 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 139 518.00 | 112 692.00 | | 139 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 26 826.00 | | 803.00 |
DL TOTAL (I) | 160 820.00 | 160 018.00 | | 160 820.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | 11 326.00 | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 4 745.00 | | 4 825.00 |
DW Advances and down payments received on current orders | 319 235.00 | 218 323.00 | | 319 235.00 |
DX Trade payables and related accounts | 22 313.00 | 29 894.00 | | 22 313.00 |
DY Tax and social security liabilities | 54 598.00 | 50 021.00 | | 54 598.00 |
EC TOTAL (IV) | 401 895.00 | 314 309.00 | | 401 895.00 |
EE Grand total (I to V) | 562 715.00 | 474 326.00 | | 562 715.00 |
EG Accrued income and payables due within one year | 401 895.00 | 314 309.00 | | 401 895.00 |
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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 | 70 102.00 | | | 70 102.00 |
I4 DECREASES Grand Total | | | 70 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | | 70 102.00 |
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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 | 46 759.00 | 8 259.00 | | 46 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 759.00 | 8 259.00 | | 46 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 343.00 | 1 810.00 | | 8 343.00 |
7B Total provisions for depreciation | 8 343.00 | 1 810.00 | | 8 343.00 |
7C Grand total | 8 343.00 | 1 810.00 | | 8 343.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | | |
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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 | 22 313.00 | 22 313.00 | | 22 313.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
UX Other trade receivables | 143 579.00 | 143 579.00 | | 143 579.00 |
VA Doubtful or disputed receivables | 11 356.00 | 11 356.00 | | 11 356.00 |
VB VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VK Loans repaid during the year | 10 884.00 | | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 190.00 | 185 190.00 | | 185 190.00 |
VW VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 660.00 | 82 660.00 | | 82 660.00 |
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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 | 4.00 | | | 4.00 |
