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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 723.00 | 11 631.00 | 10 093.00 | 21 723.00 |
BJ TOTAL (I) | 21 723.00 | 11 631.00 | 10 093.00 | 21 723.00 |
BN Goods in progress | 647 858.00 | | 647 858.00 | 647 858.00 |
BX Customers and related accounts | 7 713.00 | | 7 713.00 | 7 713.00 |
BZ Other receivables | 110 897.00 | | 110 897.00 | 110 897.00 |
CF Cash and cash equivalents | 720 571.00 | | 720 571.00 | 720 571.00 |
CJ TOTAL (II) | 1 487 038.00 | | 1 487 038.00 | 1 487 038.00 |
CO Grand total (0 to V) | 1 508 762.00 | 11 631.00 | 1 497 131.00 | 1 508 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 525.00 | 162 016.00 | | 119 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 221.00 | 10 509.00 | | 61 221.00 |
DL TOTAL (I) | 186 246.00 | 178 025.00 | | 186 246.00 |
DU Loans and Debts from Credit Institutions (3) | 251 704.00 | 251 704.00 | | 251 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 719.00 | 286 619.00 | | 274 719.00 |
DW Advances and down payments received on current orders | 248 400.00 | | | 248 400.00 |
DX Trade payables and related accounts | 458 571.00 | 33 220.00 | | 458 571.00 |
DY Tax and social security liabilities | 76 599.00 | 41 916.00 | | 76 599.00 |
EA Other liabilities | 892.00 | 654.00 | | 892.00 |
EC TOTAL (IV) | 1 310 885.00 | 614 112.00 | | 1 310 885.00 |
EE Grand total (I to V) | 1 497 131.00 | 792 137.00 | | 1 497 131.00 |
EG Accrued income and payables due within one year | 1 310 885.00 | 614 112.00 | | 1 310 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 704.00 | 251 704.00 | | 251 704.00 |
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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 | 14 584.00 | | 7 140.00 | 14 584.00 |
I4 DECREASES Grand Total | | | 21 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 584.00 | | 7 140.00 | 14 584.00 |
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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 | 10 078.00 | 1 553.00 | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 078.00 | 1 553.00 | | 10 078.00 |
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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 | 458 571.00 | 458 571.00 | | 458 571.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 28 585.00 | 28 585.00 | | 28 585.00 |
8E Income Taxes | 14 302.00 | 14 302.00 | | 14 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 7 713.00 | 7 713.00 | | 7 713.00 |
VB VAT | 109 886.00 | 109 886.00 | | 109 886.00 |
VG Loans with a maturity of up to one year at origin | 251 704.00 | 251 704.00 | | 251 704.00 |
VI Group and Associates | 274 719.00 | 274 719.00 | | 274 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 609.00 | 118 609.00 | | 118 609.00 |
VW VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 485.00 | 1 062 485.00 | | 1 062 485.00 |
