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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 | 5 776.00 | 2 876.00 | 2 900.00 | 5 776.00 |
AT Other tangible assets | 49 994.00 | 40 404.00 | 9 591.00 | 49 994.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 59 970.00 | 43 280.00 | 16 691.00 | 59 970.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BN Goods in progress | 885 000.00 | | 885 000.00 | 885 000.00 |
BV Advances and down payments on orders | 20 876.00 | | 20 876.00 | 20 876.00 |
BX Customers and related accounts | 107 657.00 | | 107 657.00 | 107 657.00 |
BZ Other receivables | 68 378.00 | | 68 378.00 | 68 378.00 |
CD Marketable securities | 42 650.00 | | 42 650.00 | 42 650.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 1 175 447.00 | | 1 175 447.00 | 1 175 447.00 |
CO Grand total (0 to V) | 1 235 418.00 | 43 280.00 | 1 192 138.00 | 1 235 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 263 238.00 | 253 259.00 | | 263 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | 9 979.00 | | 16 843.00 |
DL TOTAL (I) | 329 581.00 | 312 738.00 | | 329 581.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 69 419.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358.00 | 6 814.00 | | 11 358.00 |
DW Advances and down payments received on current orders | 618 856.00 | 1 069 478.00 | | 618 856.00 |
DX Trade payables and related accounts | 84 761.00 | 87 049.00 | | 84 761.00 |
DY Tax and social security liabilities | 133 376.00 | 49 883.00 | | 133 376.00 |
EA Other liabilities | 13 711.00 | 3 229.00 | | 13 711.00 |
EC TOTAL (IV) | 862 558.00 | 1 285 871.00 | | 862 558.00 |
EE Grand total (I to V) | 1 192 138.00 | 1 598 609.00 | | 1 192 138.00 |
EG Accrued income and payables due within one year | 243 701.00 | 216 394.00 | | 243 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 69 419.00 | | 494.00 |
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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 | 59 220.00 | | 750.00 | 59 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 59 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 020.00 | | 750.00 | 55 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 35 131.00 | 8 149.00 | 43 280.00 | 35 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 131.00 | 8 149.00 | 43 280.00 | 35 131.00 |
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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 | 84 761.00 | 84 761.00 | | 84 761.00 |
8D Social Security and Other Social Organizations | 133 376.00 | 133 376.00 | | 133 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 070.00 | 25 070.00 | | 25 070.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 107 657.00 | 107 657.00 | | 107 657.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 378.00 | 68 378.00 | | 68 378.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 832.00 | 182 632.00 | 4 200.00 | 186 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 701.00 | 243 701.00 | | 243 701.00 |
