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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 456.00 | 7 443.00 | 11 013.00 | 18 456.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 212.00 | 2 991.00 | 3 203.00 |
AT Other tangible assets | 4 530.00 | 1 351.00 | 3 179.00 | 4 530.00 |
BJ TOTAL (I) | 26 189.00 | 9 006.00 | 17 182.00 | 26 189.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BT Goods | 1 593 657.00 | | 1 593 657.00 | 1 593 657.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 176 211.00 | | 176 211.00 | 176 211.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 914 249.00 | | 1 914 249.00 | 1 914 249.00 |
CO Grand total (0 to V) | 1 940 438.00 | 9 006.00 | 1 931 431.00 | 1 940 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 230.00 | | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 674.00 | 23 980.00 | | 172 674.00 |
DL TOTAL (I) | 204 154.00 | 31 480.00 | | 204 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 170.00 | 150 000.00 | | 949 170.00 |
DW Advances and down payments received on current orders | 50 900.00 | 9 450.00 | | 50 900.00 |
DX Trade payables and related accounts | 340 621.00 | 328 480.00 | | 340 621.00 |
DY Tax and social security liabilities | 77 537.00 | 26 549.00 | | 77 537.00 |
EA Other liabilities | 238 000.00 | | | 238 000.00 |
EB Prepaid income (2) | 71 050.00 | | | 71 050.00 |
EC TOTAL (IV) | 1 727 277.00 | 514 479.00 | | 1 727 277.00 |
EE Grand total (I to V) | 1 931 431.00 | 545 959.00 | | 1 931 431.00 |
EI Including equity loans | 949 170.00 | | | 949 170.00 |
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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 | 21 686.00 | | 4 503.00 | 21 686.00 |
I4 DECREASES Grand Total | | | 26 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 686.00 | | 4 503.00 | 21 686.00 |
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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 | 4 361.00 | 4 646.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361.00 | 4 646.00 | | 4 361.00 |
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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 | 340 621.00 | 340 621.00 | | 340 621.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
8E Income Taxes | 52 060.00 | 52 060.00 | | 52 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 000.00 | 238 000.00 | | 238 000.00 |
8L Deferred income | 71 050.00 | 71 050.00 | | 71 050.00 |
VB VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VI Group and Associates | 949 170.00 | | 949 170.00 | 949 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781.00 | 10 781.00 | | 10 781.00 |
VW VAT | 20 573.00 | 20 573.00 | | 20 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 377.00 | 727 207.00 | 949 170.00 | 1 676 377.00 |
