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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 | 134 863.00 | 50 645.00 | 84 218.00 | 134 863.00 |
AT Other tangible assets | 137 859.00 | 53 632.00 | 84 227.00 | 137 859.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 282 823.00 | 104 277.00 | 178 546.00 | 282 823.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 992.00 | | 992.00 | 992.00 |
BV Advances and down payments on orders | 11 368.00 | | 11 368.00 | 11 368.00 |
CD Marketable securities | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 178 041.00 | | 178 041.00 | 178 041.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 238 485.00 | | 238 485.00 | 238 485.00 |
CO Grand total (0 to V) | 521 307.00 | 104 277.00 | 417 030.00 | 521 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 479.00 | 95 711.00 | | 161 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 628.00 | 65 768.00 | | 44 628.00 |
DL TOTAL (I) | 217 107.00 | 172 479.00 | | 217 107.00 |
DP Provisions for Risks | 15 600.00 | 11 077.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 11 077.00 | | 15 600.00 |
DX Trade payables and related accounts | 29 640.00 | 39 037.00 | | 29 640.00 |
EC TOTAL (IV) | 184 323.00 | 242 420.00 | | 184 323.00 |
EE Grand total (I to V) | 417 030.00 | 425 976.00 | | 417 030.00 |
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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 | 313 128.00 | | 6 153.00 | 313 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 459.00 | 10 101.00 | |
I4 DECREASES Grand Total | | 36 459.00 | 282 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 568.00 | | 6 153.00 | 266 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 560.00 | | | 46 560.00 |
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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 | 75 291.00 | 28 986.00 | | 75 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 291.00 | 28 986.00 | | 75 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 077.00 | 4 523.00 | | 11 077.00 |
7C Grand total | 11 077.00 | 4 523.00 | | 11 077.00 |
UG - Financial | | 4 523.00 | | |
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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 | 29 640.00 | 29 640.00 | | 29 640.00 |
8C Staff and Related Accounts | 20 562.00 | 20 562.00 | | 20 562.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
UT Other financial assets | 10 101.00 | | | 10 101.00 |
UY Staff and related accounts | 1 722.00 | | | 1 722.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 114 575.00 | 20 069.00 | 71 604.00 | 114 575.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 41 399.00 | | | 41 399.00 |
VM Income taxes | 25 532.00 | | | 25 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 392.00 | 33 291.00 | 10 101.00 | 43 392.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 323.00 | 89 817.00 | 71 604.00 | 184 323.00 |
