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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 | 4 468.00 | 387.00 | 4 081.00 | 4 468.00 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BF Loans | | | | |
BJ TOTAL (I) | 52 047.00 | 47 966.00 | 4 081.00 | 52 047.00 |
BL Raw materials, supplies | 280 219.00 | | 280 219.00 | 280 219.00 |
BN Goods in progress | 251 628.00 | | 251 628.00 | 251 628.00 |
BR Intermediate and finished products | 450 693.00 | | 450 693.00 | 450 693.00 |
BT Goods | 9 981.00 | | 9 981.00 | 9 981.00 |
BV Advances and down payments on orders | 95 577.00 | | 95 577.00 | 95 577.00 |
BX Customers and related accounts | 58 890.00 | | 58 890.00 | 58 890.00 |
BZ Other receivables | 127 155.00 | | 127 155.00 | 127 155.00 |
CF Cash and cash equivalents | 677 754.00 | | 677 754.00 | 677 754.00 |
CH Prepaid expenses | 100 333.00 | | 100 333.00 | 100 333.00 |
CJ TOTAL (II) | 2 052 229.00 | | 2 052 229.00 | 2 052 229.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 104 275.00 | 47 966.00 | 2 056 310.00 | 2 104 275.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 537.00 | 179 851.00 | | 189 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 309.00 | 9 687.00 | | -191 309.00 |
DL TOTAL (I) | 53 228.00 | 244 537.00 | | 53 228.00 |
DP Provisions for Risks | 40 000.00 | 21 643.00 | | 40 000.00 |
DQ Provisions for Expenses | 23 318.00 | | | 23 318.00 |
DR TOTAL (IV) | 63 318.00 | 21 643.00 | | 63 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DW Advances and down payments received on current orders | 1 048 216.00 | 984 886.00 | | 1 048 216.00 |
DX Trade payables and related accounts | 812 741.00 | 991 738.00 | | 812 741.00 |
DY Tax and social security liabilities | 76 683.00 | 121 691.00 | | 76 683.00 |
EA Other liabilities | 418.00 | 11 670.00 | | 418.00 |
EC TOTAL (IV) | 1 938 058.00 | 2 110 017.00 | | 1 938 058.00 |
ED (V) | 1 705.00 | | | 1 705.00 |
EE Grand total (I to V) | 2 056 310.00 | 2 376 198.00 | | 2 056 310.00 |
EG Accrued income and payables due within one year | 889 842.00 | 1 125 131.00 | | 889 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 48 859.00 | | | 48 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 000.00 | | | 47 000.00 |
I4 DECREASES Grand Total | | | 52 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 47 779.00 | 187.00 | | 47 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 000.00 | | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 187.00 | | 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 643.00 | 43 318.00 | 1 643.00 | 21 643.00 |
7C Grand total | 21 643.00 | 43 318.00 | 1 643.00 | 21 643.00 |
UE of which provisions and reversals: - Operating | | 43 318.00 | | |
UG - Financial | | | 1 643.00 | |
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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 | 812 741.00 | 812 741.00 | | 812 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 58 890.00 | 58 890.00 | | 58 890.00 |
VP Miscellaneous | 127 155.00 | 1 271 551.00 | | 127 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 683.00 | 76 683.00 | | 76 683.00 |
VS Prepaid expenses | 100 333.00 | 1 003 331.00 | | 100 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 378.00 | 286 378.00 | | 286 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 842.00 | 889 842.00 | | 889 842.00 |
