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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 139 454.00 | 128 777.00 | 10 677.00 | 139 454.00 |
AX Advances and down payments | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 152 554.00 | 128 777.00 | 23 777.00 | 152 554.00 |
BL Raw materials, supplies | 27 851.00 | | 27 851.00 | 27 851.00 |
BR Intermediate and finished products | 148 236.00 | | 148 236.00 | 148 236.00 |
BT Goods | 119 787.00 | | 119 787.00 | 119 787.00 |
BV Advances and down payments on orders | 869 269.00 | | 869 269.00 | 869 269.00 |
BX Customers and related accounts | 1 686 167.00 | | 1 686 167.00 | 1 686 167.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CD Marketable securities | 5 745.00 | 143.00 | 5 603.00 | 5 745.00 |
CF Cash and cash equivalents | 1 459 773.00 | | 1 459 773.00 | 1 459 773.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 4 359 651.00 | 143.00 | 4 359 508.00 | 4 359 651.00 |
CN Currency translation adjustments (V) | 17 589.00 | | 17 589.00 | 17 589.00 |
CO Grand total (0 to V) | 4 529 794.00 | 128 920.00 | 4 400 874.00 | 4 529 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 433 821.00 | 270 562.00 | | 433 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 258.00 | 163 259.00 | | 288 258.00 |
DL TOTAL (I) | 931 078.00 | 642 821.00 | | 931 078.00 |
DP Provisions for Risks | 17 589.00 | 908.00 | | 17 589.00 |
DR TOTAL (IV) | 17 589.00 | 908.00 | | 17 589.00 |
DU Loans and Debts from Credit Institutions (3) | 502 630.00 | 507 289.00 | | 502 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 030.00 | 74 004.00 | | 73 030.00 |
DW Advances and down payments received on current orders | 1 310 499.00 | 1 747 842.00 | | 1 310 499.00 |
DX Trade payables and related accounts | 1 254 863.00 | 704 716.00 | | 1 254 863.00 |
DY Tax and social security liabilities | 77 081.00 | 92 231.00 | | 77 081.00 |
EA Other liabilities | 12 609.00 | 223 539.00 | | 12 609.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 3 440 712.00 | 3 349 621.00 | | 3 440 712.00 |
ED (V) | 11 495.00 | 8 173.00 | | 11 495.00 |
EE Grand total (I to V) | 4 400 874.00 | 4 001 523.00 | | 4 400 874.00 |
EG Accrued income and payables due within one year | 428 076.00 | | | 428 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | 7 289.00 | | 2 630.00 |
EI Including equity loans | 73 030.00 | | | 73 030.00 |
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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 | 161 837.00 | | 13 509.00 | 161 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 22 793.00 | 152 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 793.00 | 147 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 537.00 | | 8 609.00 | 161 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 900.00 | 300.00 |
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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 | 132 704.00 | 10 120.00 | 22 793.00 | 132 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 704.00 | 10 120.00 | 22 793.00 | 132 704.00 |
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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 | 908.00 | 17 589.00 | 908.00 | 908.00 |
7C Grand total | 908.00 | 17 589.00 | 908.00 | 908.00 |
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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 | 73 030.00 | 73 030.00 | | 73 030.00 |
8B Suppliers and Related Accounts | 1 254 863.00 | 1 254 863.00 | | 1 254 863.00 |
8D Social Security and Other Social Organizations | 77 081.00 | 77 081.00 | | 77 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 1 686 167.00 | 1 686 167.00 | | 1 686 167.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 71 924.00 | 428 076.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 751.00 | 34 751.00 | | 34 751.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 189.00 | 1 728 989.00 | 5 200.00 | 1 734 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 213.00 | 1 702 138.00 | 428 076.00 | 2 130 213.00 |
