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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 | 93 883.00 | 8 526.00 | 85 357.00 | 93 883.00 |
BJ TOTAL (I) | 93 883.00 | 8 526.00 | 85 357.00 | 93 883.00 |
BN Goods in progress | 30 357.00 | | 30 357.00 | 30 357.00 |
BR Intermediate and finished products | 118 754.00 | | 118 754.00 | 118 754.00 |
BT Goods | 172 508.00 | | 172 508.00 | 172 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 129 617.00 | | 129 617.00 | 129 617.00 |
CF Cash and cash equivalents | 82 417.00 | | 82 417.00 | 82 417.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 542 174.00 | | 542 174.00 | 542 174.00 |
CO Grand total (0 to V) | 636 058.00 | 8 526.00 | 627 531.00 | 636 058.00 |
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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 |
DH Retained earnings | 51 633.00 | 82 350.00 | | 51 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 121.00 | 69 283.00 | | 372 121.00 |
DL TOTAL (I) | 429 255.00 | 157 133.00 | | 429 255.00 |
DW Advances and down payments received on current orders | 35 700.00 | 201 322.00 | | 35 700.00 |
DX Trade payables and related accounts | 19 015.00 | 2 628.00 | | 19 015.00 |
DY Tax and social security liabilities | 132 191.00 | 17 523.00 | | 132 191.00 |
EA Other liabilities | 11 369.00 | 158 577.00 | | 11 369.00 |
EC TOTAL (IV) | 198 276.00 | 380 051.00 | | 198 276.00 |
EE Grand total (I to V) | 627 531.00 | 537 184.00 | | 627 531.00 |
EG Accrued income and payables due within one year | 162 576.00 | -22 593.00 | | 162 576.00 |
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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 | 93 884.00 | | | 93 884.00 |
I4 DECREASES Grand Total | | | 93 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 884.00 | | | 93 884.00 |
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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 | 5 560.00 | 2 966.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | 2 966.00 | | 5 560.00 |
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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 | 19 016.00 | 19 016.00 | | 19 016.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
8E Income Taxes | 115 361.00 | 115 361.00 | | 115 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
UX Other trade receivables | 603.00 | | | 603.00 |
VB VAT | 129 617.00 | | | 129 617.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | | 12 224.00 |
VS Prepaid expenses | 7 917.00 | | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 137.00 | 138 137.00 | | 138 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 577.00 | 162 577.00 | | 162 577.00 |
