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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 | 138 666.00 | 104 184.00 | 34 483.00 | 138 666.00 |
AT Other tangible assets | 195 294.00 | 120 794.00 | 74 500.00 | 195 294.00 |
BF Loans | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 336 584.00 | 224 977.00 | 111 606.00 | 336 584.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 173 750.00 | | 173 750.00 | 173 750.00 |
CD Marketable securities | 159 150.00 | | 159 150.00 | 159 150.00 |
CF Cash and cash equivalents | 90 870.00 | | 90 870.00 | 90 870.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 435 501.00 | | 435 501.00 | 435 501.00 |
CO Grand total (0 to V) | 772 084.00 | 224 977.00 | 547 107.00 | 772 084.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 202.00 | 142 041.00 | | 141 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 950.00 | 69 161.00 | | 54 950.00 |
DL TOTAL (I) | 218 152.00 | 233 202.00 | | 218 152.00 |
DP Provisions for Risks | 949.00 | | | 949.00 |
DR TOTAL (IV) | 949.00 | | | 949.00 |
DU Loans and Debts from Credit Institutions (3) | 69 712.00 | 54 699.00 | | 69 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 629.00 | 1 365.00 | | 22 629.00 |
DX Trade payables and related accounts | 40 946.00 | 39 442.00 | | 40 946.00 |
DY Tax and social security liabilities | 193 086.00 | 196 356.00 | | 193 086.00 |
EA Other liabilities | 1 633.00 | 1 943.00 | | 1 633.00 |
EC TOTAL (IV) | 328 006.00 | 293 805.00 | | 328 006.00 |
EE Grand total (I to V) | 547 107.00 | 527 007.00 | | 547 107.00 |
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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 | 334 945.00 | | 57 858.00 | 334 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623.00 | |
I4 DECREASES Grand Total | | 56 220.00 | 336 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 220.00 | 333 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 702.00 | | 57 478.00 | 332 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | 380.00 | 2 243.00 |
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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 | 237 654.00 | 42 594.00 | 55 271.00 | 237 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 654.00 | 42 594.00 | 55 271.00 | 237 654.00 |
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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 | | 949.00 | | |
7C Grand total | | 949.00 | | |
UE of which provisions and reversals: - Operating | | 949.00 | | |
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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 | 40 946.00 | 40 946.00 | | 40 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 262.00 | 24 262.00 | | 24 262.00 |
UP Loans | 1 130.00 | | 1 130.00 | 1 130.00 |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 165 905.00 | 165 905.00 | | 165 905.00 |
VH Loans with a maturity of more than one year at origin | 69 712.00 | 33 276.00 | 36 436.00 | 69 712.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VP Miscellaneous | 7 844.00 | 7 844.00 | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 086.00 | 193 086.00 | | 193 086.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 075.00 | 174 452.00 | 2 623.00 | 177 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 006.00 | 291 570.00 | 36 436.00 | 328 006.00 |
