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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 | 5 500.00 | 3 028.00 | 2 471.00 | 5 500.00 |
AT Other tangible assets | 217 731.00 | 126 657.00 | 91 074.00 | 217 731.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 233 231.00 | 129 686.00 | 103 545.00 | 233 231.00 |
BT Goods | 260 394.00 | | 260 394.00 | 260 394.00 |
BV Advances and down payments on orders | 11 114.00 | | 11 114.00 | 11 114.00 |
BX Customers and related accounts | 108 186.00 | 9 900.00 | 98 285.00 | 108 186.00 |
BZ Other receivables | 46 576.00 | | 46 576.00 | 46 576.00 |
CD Marketable securities | 310 150.00 | | 310 150.00 | 310 150.00 |
CF Cash and cash equivalents | 433 257.00 | | 433 257.00 | 433 257.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 1 171 674.00 | 9 900.00 | 1 161 774.00 | 1 171 674.00 |
CO Grand total (0 to V) | 1 404 906.00 | 139 586.00 | 1 265 319.00 | 1 404 906.00 |
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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 | 455 875.00 | 428 329.00 | | 455 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 022.00 | 127 545.00 | | 105 022.00 |
DL TOTAL (I) | 582 897.00 | 577 875.00 | | 582 897.00 |
DU Loans and Debts from Credit Institutions (3) | 353 363.00 | 66 500.00 | | 353 363.00 |
DW Advances and down payments received on current orders | 2 339.00 | 1 303.00 | | 2 339.00 |
DX Trade payables and related accounts | 79 996.00 | 172 168.00 | | 79 996.00 |
DY Tax and social security liabilities | 103 237.00 | 119 347.00 | | 103 237.00 |
EA Other liabilities | 76 161.00 | 71 040.00 | | 76 161.00 |
EB Prepaid income (2) | 67 323.00 | 107 014.00 | | 67 323.00 |
EC TOTAL (IV) | 682 422.00 | 537 374.00 | | 682 422.00 |
EE Grand total (I to V) | 1 265 319.00 | 1 115 249.00 | | 1 265 319.00 |
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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 | 109 423.00 | 41 750.00 | 21 486.00 | 109 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 423.00 | 41 750.00 | 21 486.00 | 109 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 838.00 | | 937.00 | 10 838.00 |
7B Total provisions for depreciation | 10 838.00 | | 937.00 | 10 838.00 |
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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 | 79 996.00 | 79 996.00 | | 79 996.00 |
8D Social Security and Other Social Organizations | 103 238.00 | 103 238.00 | | 103 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 162.00 | 76 162.00 | | 76 162.00 |
8L Deferred income | 67 323.00 | 67 323.00 | | 67 323.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 353 364.00 | 330 903.00 | 22 461.00 | 353 364.00 |
VS Prepaid expenses | 156 758.00 | 156 758.00 | | 156 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 758.00 | 156 758.00 | 10 000.00 | 166 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 083.00 | 657 622.00 | 22 461.00 | 680 083.00 |
