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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 | 113 284.00 | 85 305.00 | 27 979.00 | 113 284.00 |
AT Other tangible assets | 121 039.00 | 87 154.00 | 33 885.00 | 121 039.00 |
BJ TOTAL (I) | 264 904.00 | 172 460.00 | 92 444.00 | 264 904.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 741.00 | | 31 741.00 | 31 741.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CD Marketable securities | 73 063.00 | | 73 063.00 | 73 063.00 |
CF Cash and cash equivalents | 169 388.00 | | 169 388.00 | 169 388.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 293 527.00 | | 293 527.00 | 293 527.00 |
CO Grand total (0 to V) | 558 432.00 | 172 460.00 | 385 972.00 | 558 432.00 |
CU Other investments | 30 580.00 | | 30 580.00 | 30 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 574.00 | 218 015.00 | | 38 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 302.00 | 12 558.00 | | 24 302.00 |
DL TOTAL (I) | 263 676.00 | 239 374.00 | | 263 676.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 40 250.00 | 39 476.00 | | 40 250.00 |
DY Tax and social security liabilities | 41 729.00 | 67 902.00 | | 41 729.00 |
EA Other liabilities | | 15 913.00 | | |
EC TOTAL (IV) | 82 295.00 | 124 257.00 | | 82 295.00 |
EE Grand total (I to V) | 385 972.00 | 403 631.00 | | 385 972.00 |
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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 | 259 185.00 | | 37 125.00 | 259 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 580.00 | |
I4 DECREASES Grand Total | | 31 405.00 | 264 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 405.00 | 234 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 805.00 | | 16 925.00 | 248 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | 20 200.00 | 10 380.00 |
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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 | 173 649.00 | 26 596.00 | 27 785.00 | 173 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 649.00 | 26 596.00 | 27 785.00 | 173 649.00 |
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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 | 40 000.00 | 15 000.00 | 15 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 15 000.00 | 15 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
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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 | 40 250.00 | 40 250.00 | | 40 250.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 16 056.00 | 16 056.00 | | 16 056.00 |
UX Other trade receivables | 31 741.00 | | | 31 741.00 |
VB VAT | 602.00 | | | 602.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 648.00 | | | 648.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 076.00 | 41 076.00 | | 41 076.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 296.00 | 82 296.00 | | 82 296.00 |
