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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 | 70 128.00 | 66 929.00 | 3 198.00 | 70 128.00 |
BB Receivables related to investments | 190 241.00 | | 190 241.00 | 190 241.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 265 275.00 | 66 929.00 | 198 345.00 | 265 275.00 |
BR Intermediate and finished products | 810 985.00 | | 810 985.00 | 810 985.00 |
BV Advances and down payments on orders | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 867 317.00 | | 867 317.00 | 867 317.00 |
CF Cash and cash equivalents | 2 187 553.00 | | 2 187 553.00 | 2 187 553.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 3 881 221.00 | | 3 881 221.00 | 3 881 221.00 |
CO Grand total (0 to V) | 4 146 496.00 | 66 929.00 | 4 079 566.00 | 4 146 496.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 453 552.00 | | | 1 453 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 395.00 | | | 457 395.00 |
DL TOTAL (I) | 3 010 948.00 | | | 3 010 948.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 291.00 | | | 225 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 839.00 | | | 122 839.00 |
DX Trade payables and related accounts | 691 434.00 | | | 691 434.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 1 043 618.00 | | | 1 043 618.00 |
EE Grand total (I to V) | 4 079 566.00 | | | 4 079 566.00 |
EG Accrued income and payables due within one year | 802 858.00 | | | 802 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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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 | 69 721.00 | | 195 554.00 | 69 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 147.00 | |
I4 DECREASES Grand Total | | | 265 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 816.00 | | 1 313.00 | 68 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | 194 241.00 | 905.00 |
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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 | 62 395.00 | 4 535.00 | | 62 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 395.00 | 4 535.00 | | 62 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | | 16 250.00 | 16 250.00 |
8B Suppliers and Related Accounts | 691 435.00 | 691 435.00 | | 691 435.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 213.00 | 108 213.00 | | 108 213.00 |
UL Receivables related to investments | 190 242.00 | | 190 242.00 | 190 242.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 867 318.00 | 867 318.00 | | 867 318.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 224 510.00 | | 224 510.00 | 224 510.00 |
VJ Loans taken out during the year | 224 510.00 | | | 224 510.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 008.00 | 869 362.00 | 190 647.00 | 1 060 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 619.00 | 802 858.00 | 240 760.00 | 1 043 619.00 |
