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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 | 494 265.00 | 365 934.00 | 128 330.00 | 494 265.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BD Other fixed assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 503 093.00 | 369 514.00 | 133 579.00 | 503 093.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 83 808.00 | | 83 808.00 | 83 808.00 |
CD Marketable securities | 356 345.00 | 5 635.00 | 350 710.00 | 356 345.00 |
CF Cash and cash equivalents | 68 558.00 | | 68 558.00 | 68 558.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 513 806.00 | 5 635.00 | 508 171.00 | 513 806.00 |
CO Grand total (0 to V) | 1 016 899.00 | 375 149.00 | 641 750.00 | 1 016 899.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 204 862.00 | 204 862.00 | | 204 862.00 |
DH Retained earnings | -113 974.00 | | | -113 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 703.00 | -113 974.00 | | -46 703.00 |
DL TOTAL (I) | 64 385.00 | 111 088.00 | | 64 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DW Advances and down payments received on current orders | | 437 196.00 | | |
DX Trade payables and related accounts | 13 677.00 | 9 311.00 | | 13 677.00 |
DY Tax and social security liabilities | 62 729.00 | 73 080.00 | | 62 729.00 |
EB Prepaid income (2) | 499 259.00 | 574 148.00 | | 499 259.00 |
EC TOTAL (IV) | 577 365.00 | 1 093 736.00 | | 577 365.00 |
EE Grand total (I to V) | 641 750.00 | 1 204 824.00 | | 641 750.00 |
EG Accrued income and payables due within one year | 577 365.00 | 1 093 736.00 | | 577 365.00 |
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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 | 502 691.00 | | 21 128.00 | 502 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 249.00 | |
I4 DECREASES Grand Total | | 20 725.00 | 503 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 725.00 | 497 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 496.00 | | 21 074.00 | 492 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | 54.00 | 10 195.00 |
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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 | 15 840.00 | 126 508.00 | | 15 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 840.00 | 126 508.00 | | 15 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 103.00 | 5 635.00 | 5 103.00 | 5 103.00 |
7B Total provisions for depreciation | 5 103.00 | 5 635.00 | 5 103.00 | 5 103.00 |
7C Grand total | 5 103.00 | 5 635.00 | 5 103.00 | 5 103.00 |
UG - Financial | | 5 635.00 | 5 103.00 | |
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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 | 13 677.00 | 13 677.00 | | 13 677.00 |
8C Staff and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8D Social Security and Other Social Organizations | 47 326.00 | 47 326.00 | | 47 326.00 |
8L Deferred income | 499 259.00 | 499 259.00 | | 499 259.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 448.00 | | | 1 448.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 576.00 | | | 80 576.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 903.00 | 88 903.00 | | 88 903.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 365.00 | 577 365.00 | | 577 365.00 |
