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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 | 13 121.00 | 11 498.00 | 1 623.00 | 13 121.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 35 265.00 | 11 498.00 | 23 767.00 | 35 265.00 |
BN Goods in progress | 1 203 444.00 | | 1 203 444.00 | 1 203 444.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 86 608.00 | | 86 608.00 | 86 608.00 |
CF Cash and cash equivalents | 130 447.00 | | 130 447.00 | 130 447.00 |
CJ TOTAL (II) | 1 451 394.00 | | 1 451 394.00 | 1 451 394.00 |
CO Grand total (0 to V) | 1 486 659.00 | 11 498.00 | 1 475 161.00 | 1 486 659.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 12 144.00 | | 12 144.00 | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 314 294.00 | 267 936.00 | | 314 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 461.00 | 126 358.00 | | 90 461.00 |
DL TOTAL (I) | 482 855.00 | 472 394.00 | | 482 855.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 200.00 | | | 243 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 118.00 | 220 155.00 | | 97 118.00 |
DW Advances and down payments received on current orders | 392 000.00 | 842 100.00 | | 392 000.00 |
DX Trade payables and related accounts | 156 991.00 | 11 988.00 | | 156 991.00 |
DY Tax and social security liabilities | 77 996.00 | 97 212.00 | | 77 996.00 |
EC TOTAL (IV) | 967 306.00 | 1 171 455.00 | | 967 306.00 |
EE Grand total (I to V) | 1 475 161.00 | 1 668 850.00 | | 1 475 161.00 |
EG Accrued income and payables due within one year | 575 306.00 | 329 355.00 | | 575 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 200.00 | | | 243 200.00 |
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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 | 40 121.00 | | 144.00 | 40 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 144.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 35 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 121.00 | | | 13 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 144.00 | 27 000.00 |
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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 | 10 325.00 | 1 173.00 | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 325.00 | 1 173.00 | | 10 325.00 |
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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 | 25 000.00 | | | 25 000.00 |
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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 | 156 991.00 | 156 991.00 | | 156 991.00 |
8D Social Security and Other Social Organizations | 77 996.00 | 77 996.00 | | 77 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 118.00 | 97 118.00 | | 97 118.00 |
UP Loans | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 243 200.00 | 243 200.00 | | 243 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 608.00 | 86 608.00 | | 86 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 808.00 | 113 808.00 | 5 000.00 | 118 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 306.00 | 575 306.00 | | 575 306.00 |
