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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 | 5 691.00 | 5 306.00 | 385.00 | 5 691.00 |
AT Other tangible assets | 14 357.00 | 10 911.00 | 3 446.00 | 14 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 148.00 | 16 217.00 | 3 931.00 | 20 148.00 |
BN Goods in progress | 91 849.00 | | 91 849.00 | 91 849.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 126 738.00 | | 126 738.00 | 126 738.00 |
BZ Other receivables | 20 613.00 | | 20 613.00 | 20 613.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 129 109.00 | | 129 109.00 | 129 109.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 382 339.00 | | 382 339.00 | 382 339.00 |
CO Grand total (0 to V) | 402 488.00 | 16 217.00 | 386 270.00 | 402 488.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 388.00 | 56 706.00 | | 43 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 741.00 | -5 318.00 | | 45 741.00 |
DL TOTAL (I) | 99 329.00 | 53 588.00 | | 99 329.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 939.00 | 3 973.00 | | 34 939.00 |
DW Advances and down payments received on current orders | 139 094.00 | 38 745.00 | | 139 094.00 |
DX Trade payables and related accounts | 4 428.00 | 11 158.00 | | 4 428.00 |
DY Tax and social security liabilities | 78 480.00 | 18 599.00 | | 78 480.00 |
EC TOTAL (IV) | 286 942.00 | 102 475.00 | | 286 942.00 |
EE Grand total (I to V) | 386 270.00 | 156 063.00 | | 386 270.00 |
EG Accrued income and payables due within one year | 117 847.00 | 56 230.00 | | 117 847.00 |
EI Including equity loans | 3 973.00 | | | 3 973.00 |
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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 | 15 085.00 | 1 133.00 | | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 085.00 | 1 133.00 | | 15 085.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 78 480.00 | 78 480.00 | | 78 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 939.00 | 34 939.00 | | 34 939.00 |
UX Other trade receivables | 126 738.00 | 126 738.00 | | 126 738.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 613.00 | 20 613.00 | | 20 613.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 812.00 | 150 812.00 | | 150 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 847.00 | 117 847.00 | | 147 847.00 |
