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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 | 19 610.00 | 2 880.00 | 16 730.00 | 19 610.00 |
AT Other tangible assets | 87 619.00 | 49 138.00 | 38 481.00 | 87 619.00 |
BH Other financial assets | 23 158.00 | | 23 158.00 | 23 158.00 |
BJ TOTAL (I) | 130 386.00 | 52 018.00 | 78 368.00 | 130 386.00 |
BT Goods | 215 451.00 | | 215 451.00 | 215 451.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 144 934.00 | | 144 934.00 | 144 934.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 399 605.00 | | 399 605.00 | 399 605.00 |
CO Grand total (0 to V) | 529 991.00 | 52 018.00 | 477 973.00 | 529 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 798.00 | 32 738.00 | | 18 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 237.00 | 1 061.00 | | 42 237.00 |
DL TOTAL (I) | 171 035.00 | 143 798.00 | | 171 035.00 |
DQ Provisions for Expenses | 34 512.00 | 31 033.00 | | 34 512.00 |
DR TOTAL (IV) | 34 512.00 | 31 033.00 | | 34 512.00 |
DT Other Bond Issues | 132 146.00 | 88 346.00 | | 132 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 218.00 | 48 791.00 | | 56 218.00 |
DX Trade payables and related accounts | 60 089.00 | 100 589.00 | | 60 089.00 |
DY Tax and social security liabilities | 23 447.00 | 22 487.00 | | 23 447.00 |
EA Other liabilities | 526.00 | 1 766.00 | | 526.00 |
EC TOTAL (IV) | 272 426.00 | 261 980.00 | | 272 426.00 |
EE Grand total (I to V) | 477 973.00 | 436 811.00 | | 477 973.00 |
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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 | 37 638.00 | 15 938.00 | 1 558.00 | 37 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 638.00 | 15 938.00 | 1 558.00 | 37 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 033.00 | 3 479.00 | | 31 033.00 |
7C Grand total | 31 033.00 | 3 479.00 | | 31 033.00 |
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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 | 60 089.00 | 60 089.00 | | 60 089.00 |
8D Social Security and Other Social Organizations | 23 447.00 | 23 447.00 | | 23 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 744.00 | 56 744.00 | | 56 744.00 |
UT Other financial assets | 18 158.00 | | 18 158.00 | 18 158.00 |
VG Loans with a maturity of up to one year at origin | 132 146.00 | 79 747.00 | 52 399.00 | 132 146.00 |
VS Prepaid expenses | 38 779.00 | 38 779.00 | | 38 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 937.00 | 38 779.00 | 18 158.00 | 56 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 426.00 | 220 027.00 | 52 399.00 | 272 426.00 |
