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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 | 58 114.00 | 51 166.00 | 6 948.00 | 58 114.00 |
AT Other tangible assets | 49 137.00 | 34 628.00 | 14 510.00 | 49 137.00 |
BB Receivables related to investments | 214 140.00 | | 214 140.00 | 214 140.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 324 145.00 | 85 794.00 | 238 351.00 | 324 145.00 |
BL Raw materials, supplies | 79 388.00 | | 79 388.00 | 79 388.00 |
BX Customers and related accounts | 103 391.00 | | 103 391.00 | 103 391.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 197 816.00 | | 197 816.00 | 197 816.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 414 284.00 | | 414 284.00 | 414 284.00 |
CO Grand total (0 to V) | 738 429.00 | 85 794.00 | 652 635.00 | 738 429.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 323 259.00 | 283 941.00 | | 323 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 172.00 | 39 318.00 | | 68 172.00 |
DL TOTAL (I) | 402 431.00 | 334 259.00 | | 402 431.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 5 842.00 | | 9 863.00 |
DW Advances and down payments received on current orders | 34 786.00 | 22 501.00 | | 34 786.00 |
DX Trade payables and related accounts | 88 084.00 | 58 699.00 | | 88 084.00 |
DY Tax and social security liabilities | 78 036.00 | 65 205.00 | | 78 036.00 |
EA Other liabilities | 1 435.00 | 8 739.00 | | 1 435.00 |
EC TOTAL (IV) | 212 204.00 | 160 986.00 | | 212 204.00 |
EE Grand total (I to V) | 652 635.00 | 533 245.00 | | 652 635.00 |
EG Accrued income and payables due within one year | 177 418.00 | 138 485.00 | | 177 418.00 |
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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 | 287 222.00 | | | 287 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 894.00 | |
I4 DECREASES Grand Total | | | 324 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 226.00 | | | 105 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 996.00 | | | 181 996.00 |
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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 | 76 994.00 | 13 288.00 | 4 488.00 | 76 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 994.00 | 13 288.00 | 4 488.00 | 76 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 88 084.00 | 88 084.00 | | 88 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
UL Receivables related to investments | 214 140.00 | | | 214 140.00 |
UT Other financial assets | 754.00 | | | 754.00 |
UX Other trade receivables | 103 391.00 | | | 103 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 388.00 | | | 22 388.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 973.00 | 127 079.00 | 214 894.00 | 341 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 419.00 | 177 419.00 | | 177 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
