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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 | 7 171.00 | 5 708.00 | 1 462.00 | 7 171.00 |
AT Other tangible assets | 28 310.00 | 14 911.00 | 13 398.00 | 28 310.00 |
BJ TOTAL (I) | 35 481.00 | 20 619.00 | 14 861.00 | 35 481.00 |
BT Goods | 195 941.00 | | 195 941.00 | 195 941.00 |
BV Advances and down payments on orders | 138 362.00 | | 138 362.00 | 138 362.00 |
BX Customers and related accounts | 244 686.00 | | 244 686.00 | 244 686.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 653 261.00 | | 653 263.00 | 653 261.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 1 266 005.00 | | 1 266 005.00 | 1 266 005.00 |
CN Currency translation adjustments (V) | 7 425.00 | | 7 425.00 | 7 425.00 |
CO Grand total (0 to V) | 1 308 912.00 | 20 619.00 | 1 288 292.00 | 1 308 912.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 258 788.00 | | | 258 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | | | 788.00 |
DL TOTAL (I) | 314 577.00 | | | 314 577.00 |
DP Provisions for Risks | 7 425.00 | | | 7 425.00 |
DR TOTAL (IV) | 7 425.00 | | | 7 425.00 |
DU Loans and Debts from Credit Institutions (3) | 287 767.00 | | | 287 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | | | 5 005.00 |
DW Advances and down payments received on current orders | 169 770.00 | | | 169 770.00 |
DX Trade payables and related accounts | 343 762.00 | | | 343 762.00 |
DY Tax and social security liabilities | 139 963.00 | | | 139 963.00 |
EB Prepaid income (2) | 20 020.00 | | | 20 020.00 |
EC TOTAL (IV) | 966 289.00 | | | 966 289.00 |
EE Grand total (I to V) | 1 288 292.00 | | | 1 288 292.00 |
EG Accrued income and payables due within one year | 608 166.00 | | | 608 166.00 |
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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 | 31 596.00 | | 3 885.00 | 31 596.00 |
I4 DECREASES Grand Total | | | 35 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 596.00 | | 3 885.00 | 31 596.00 |
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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 | 14 905.00 | 5 715.00 | | 14 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 905.00 | 5 715.00 | | 14 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 426.00 | | |
7C Grand total | | 7 426.00 | | |
UG - Financial | | 7 426.00 | | |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8B Suppliers and Related Accounts | 343 763.00 | 343 763.00 | | 343 763.00 |
8D Social Security and Other Social Organizations | 139 964.00 | 139 964.00 | | 139 964.00 |
8L Deferred income | 20 020.00 | 20 020.00 | | 20 020.00 |
UX Other trade receivables | 244 687.00 | 244 687.00 | | 244 687.00 |
VH Loans with a maturity of more than one year at origin | 287 768.00 | 99 415.00 | 188 353.00 | 287 768.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 101.00 | 30 101.00 | | 30 101.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 440.00 | 278 440.00 | | 278 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 520.00 | 608 167.00 | 188 353.00 | 796 520.00 |
