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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 | 9 904.00 | 7 335.00 | 2 570.00 | 9 904.00 |
AT Other tangible assets | 40 341.00 | 35 010.00 | 5 331.00 | 40 341.00 |
BB Receivables related to investments | 35 536.00 | | 35 536.00 | 35 536.00 |
BJ TOTAL (I) | 50 245.00 | 42 345.00 | 7 901.00 | 50 245.00 |
BP Services in progress | 32 247.00 | | 32 247.00 | 32 247.00 |
BV Advances and down payments on orders | 90 503.00 | | 90 503.00 | 90 503.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CD Marketable securities | 336 007.00 | | 336 007.00 | 336 007.00 |
CF Cash and cash equivalents | 237 348.00 | | 237 348.00 | 237 348.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 715 626.00 | | 715 626.00 | 715 626.00 |
CO Grand total (0 to V) | 765 872.00 | 42 345.00 | 723 527.00 | 765 872.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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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 | 168 036.00 | | | 168 036.00 |
DH Retained earnings | 73 425.00 | -51 758.00 | | 73 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 611.00 | 125 183.00 | | 94 611.00 |
DL TOTAL (I) | 179 036.00 | 84 425.00 | | 179 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | 59 546.00 | | 55 100.00 |
DW Advances and down payments received on current orders | 402 793.00 | 193 889.00 | | 402 793.00 |
DX Trade payables and related accounts | 25 195.00 | 24 757.00 | | 25 195.00 |
DY Tax and social security liabilities | 49 166.00 | 99 726.00 | | 49 166.00 |
EA Other liabilities | 12 237.00 | 10 958.00 | | 12 237.00 |
EB Prepaid income (2) | | 350 155.00 | | |
EC TOTAL (IV) | 544 491.00 | 739 031.00 | | 544 491.00 |
EE Grand total (I to V) | 723 527.00 | 823 456.00 | | 723 527.00 |
EG Accrued income and payables due within one year | 544 491.00 | 739 031.00 | | 544 491.00 |
EI Including equity loans | 55 100.00 | | | 55 100.00 |
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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 | 67 590.00 | 917.00 | 18 262.00 | 67 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 590.00 | 917.00 | 18 262.00 | 67 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 245.00 | 42 345.00 | 7 901.00 | 50 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 100.00 | 55 100.00 | | 55 100.00 |
8B Suppliers and Related Accounts | 25 195.00 | 25 195.00 | | 25 195.00 |
8D Social Security and Other Social Organizations | 49 166.00 | 49 166.00 | | 49 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 237.00 | 12 237.00 | | 12 237.00 |
UT Other financial assets | 35 536.00 | 35 536.00 | | 35 536.00 |
VS Prepaid expenses | 19 522.00 | 19 522.00 | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 698.00 | 141 698.00 | | 141 698.00 |
