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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 452.00 | | 107 452.00 | 107 452.00 |
BN Goods in progress | 359 628.00 | | 359 628.00 | 359 628.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 455.00 | | 78 455.00 | 78 455.00 |
CF Cash and cash equivalents | 385 830.00 | | 385 830.00 | 385 830.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 826 368.00 | | 826 368.00 | 826 368.00 |
CO Grand total (0 to V) | 933 820.00 | | 933 820.00 | 933 820.00 |
CS Evaluated investments - equity method | 107 452.00 | | 107 452.00 | 107 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 270 239.00 | 268 269.00 | | 270 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 863.00 | 1 970.00 | | 104 863.00 |
DK Regulated provisions | 3 600.00 | 2 585.00 | | 3 600.00 |
DL TOTAL (I) | 379 803.00 | 273 924.00 | | 379 803.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 133 312.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 483.00 | 336 729.00 | | 403 483.00 |
DX Trade payables and related accounts | 22 380.00 | 12 256.00 | | 22 380.00 |
DY Tax and social security liabilities | 81 921.00 | 6 671.00 | | 81 921.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
EA Other liabilities | 150.00 | 289.00 | | 150.00 |
EC TOTAL (IV) | 554 017.00 | 535 257.00 | | 554 017.00 |
EE Grand total (I to V) | 933 820.00 | 809 181.00 | | 933 820.00 |
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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 | 107 452.00 | | | 107 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 452.00 | |
I4 DECREASES Grand Total | | | 107 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 452.00 | | | 107 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 585.00 | 1 016.00 | | 2 585.00 |
7C Grand total | 2 585.00 | 1 016.00 | | 2 585.00 |
UJ - Exceptional | | 1 016.00 | | |
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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 | 22 380.00 | 22 380.00 | | 22 380.00 |
8D Social Security and Other Social Organizations | 81 921.00 | 81 921.00 | | 81 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 633.00 | 403 633.00 | | 403 633.00 |
UX Other trade receivables | 78 455.00 | 78 455.00 | | 78 455.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 760.00 | 80 760.00 | | 80 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 017.00 | 554 017.00 | | 554 017.00 |
