| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 614.00 | 20 853.00 | 31 760.00 | 52 614.00 |
AT Other tangible assets | 79 518.00 | 59 696.00 | 19 822.00 | 79 518.00 |
BH Other financial assets | 30 828.00 | | 30 828.00 | 30 828.00 |
BJ TOTAL (I) | 162 961.00 | 80 550.00 | 82 411.00 | 162 961.00 |
BV Advances and down payments on orders | 87 575.00 | | 87 575.00 | 87 575.00 |
BX Customers and related accounts | 81 085.00 | | 81 085.00 | 81 085.00 |
BZ Other receivables | 1 128 583.00 | 62 293.00 | 1 066 290.00 | 1 128 583.00 |
CF Cash and cash equivalents | 796 238.00 | | 796 238.00 | 796 238.00 |
CH Prepaid expenses | 191 718.00 | | 191 718.00 | 191 718.00 |
CJ TOTAL (II) | 2 285 201.00 | 62 293.00 | 2 222 908.00 | 2 285 201.00 |
CN Currency translation adjustments (V) | 2 019.00 | | 2 019.00 | 2 019.00 |
CO Grand total (0 to V) | 2 450 182.00 | 142 843.00 | 2 307 339.00 | 2 450 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 050.00 | 254 050.00 | | 254 050.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 121 344.00 | 250 269.00 | | 121 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 691.00 | -128 925.00 | | 176 691.00 |
DL TOTAL (I) | 555 785.00 | 379 094.00 | | 555 785.00 |
DP Provisions for Risks | | 16 983.00 | | |
DR TOTAL (IV) | | 16 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 881 371.00 | 881 319.00 | | 881 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 835.00 | 66 741.00 | | 56 835.00 |
DW Advances and down payments received on current orders | 461 411.00 | 523 880.00 | | 461 411.00 |
DX Trade payables and related accounts | 284 153.00 | 155 299.00 | | 284 153.00 |
EA Other liabilities | 19 573.00 | 16 779.00 | | 19 573.00 |
EB Prepaid income (2) | 47 484.00 | 121 458.00 | | 47 484.00 |
EC TOTAL (IV) | 1 750 829.00 | 1 765 477.00 | | 1 750 829.00 |
ED (V) | 724.00 | 26.00 | | 724.00 |
EE Grand total (I to V) | 2 307 339.00 | 2 161 581.00 | | 2 307 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 080.00 | 18 969.00 | 1 499.00 | 63 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 080.00 | 18 969.00 | 1 499.00 | 63 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
6T Receivables | | 62 293.00 | | |
7B Total provisions for depreciation | | 62 293.00 | | |
7C Grand total | 16 983.00 | 62 293.00 | 16 983.00 | 16 983.00 |
| |
| 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 | 284 153.00 | 284 153.00 | | 284 153.00 |
8D Social Security and Other Social Organizations | 56 835.00 | 56 835.00 | | 56 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 574.00 | 19 574.00 | | 19 574.00 |
8L Deferred income | 47 484.00 | 47 484.00 | | 47 484.00 |
UT Other financial assets | 30 828.00 | | 30 828.00 | 30 828.00 |
VG Loans with a maturity of up to one year at origin | 881 372.00 | 2 372.00 | 879 000.00 | 881 372.00 |
VS Prepaid expenses | 1 401 387.00 | 1 401 387.00 | | 1 401 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 216.00 | 1 401 387.00 | 30 828.00 | 1 432 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 418.00 | 410 418.00 | 879 000.00 | 1 289 418.00 |
