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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 | 124 038.00 | 93 778.00 | 30 260.00 | 124 038.00 |
AT Other tangible assets | 177 865.00 | 102 834.00 | 75 031.00 | 177 865.00 |
BJ TOTAL (I) | 332 923.00 | 196 612.00 | 136 311.00 | 332 923.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 114.00 | | 10 114.00 | 10 114.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CD Marketable securities | 73 157.00 | | 73 157.00 | 73 157.00 |
CF Cash and cash equivalents | 210 160.00 | | 210 160.00 | 210 160.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 296 938.00 | | 296 938.00 | 296 938.00 |
CO Grand total (0 to V) | 629 862.00 | 196 612.00 | 433 250.00 | 629 862.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 23 676.00 | 38 574.00 | | 23 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | 24 302.00 | | 31 110.00 |
DL TOTAL (I) | 274 787.00 | 263 676.00 | | 274 787.00 |
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) | 45 842.00 | | | 45 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 315.00 | | 2 315.00 |
DX Trade payables and related accounts | 34 419.00 | 40 250.00 | | 34 419.00 |
DY Tax and social security liabilities | 35 884.00 | 41 729.00 | | 35 884.00 |
EC TOTAL (IV) | 118 462.00 | 82 295.00 | | 118 462.00 |
EE Grand total (I to V) | 433 250.00 | 385 972.00 | | 433 250.00 |
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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 | 264 905.00 | | 73 271.00 | 264 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 020.00 | |
I4 DECREASES Grand Total | | 5 253.00 | 332 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 301 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 325.00 | | 72 831.00 | 234 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 580.00 | | 440.00 | 30 580.00 |
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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 | 172 460.00 | 27 000.00 | 2 847.00 | 172 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 460.00 | 27 000.00 | 2 847.00 | 172 460.00 |
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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 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 34 420.00 | 34 420.00 | | 34 420.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
UX Other trade receivables | 10 114.00 | 10 114.00 | | 10 114.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 45 843.00 | 45 843.00 | | 45 843.00 |
VI Group and Associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 621.00 | 13 621.00 | | 13 621.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 463.00 | 118 463.00 | | 118 463.00 |
