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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 | 69 890.00 | 69 797.00 | 93.00 | 69 890.00 |
AT Other tangible assets | 91 233.00 | 59 143.00 | 32 090.00 | 91 233.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 181 478.00 | 128 940.00 | 52 538.00 | 181 478.00 |
BL Raw materials, supplies | 11 320.00 | | 11 320.00 | 11 320.00 |
BN Goods in progress | 61 149.00 | | 61 149.00 | 61 149.00 |
BX Customers and related accounts | 158 991.00 | | 158 991.00 | 158 991.00 |
BZ Other receivables | 31 325.00 | | 31 325.00 | 31 325.00 |
CD Marketable securities | 548 082.00 | 3 055.00 | 545 027.00 | 548 082.00 |
CF Cash and cash equivalents | 391 976.00 | | 391 976.00 | 391 976.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 1 215 947.00 | 3 055.00 | 1 212 892.00 | 1 215 947.00 |
CO Grand total (0 to V) | 1 397 425.00 | 131 995.00 | 1 265 430.00 | 1 397 425.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35 925.00 | 35 925.00 | | 35 925.00 |
DG Other reserves | 287 522.00 | 349 851.00 | | 287 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 748.00 | 97 671.00 | | 218 748.00 |
DL TOTAL (I) | 842 195.00 | 783 447.00 | | 842 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | 9 083.00 | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 299.00 | 140 911.00 | | 200 299.00 |
DW Advances and down payments received on current orders | 22 363.00 | 33 050.00 | | 22 363.00 |
DX Trade payables and related accounts | 58 016.00 | 39 123.00 | | 58 016.00 |
DY Tax and social security liabilities | 130 142.00 | 74 150.00 | | 130 142.00 |
EA Other liabilities | 9 044.00 | 810.00 | | 9 044.00 |
EC TOTAL (IV) | 423 235.00 | 297 127.00 | | 423 235.00 |
EE Grand total (I to V) | 1 265 430.00 | 1 080 574.00 | | 1 265 430.00 |
EG Accrued income and payables due within one year | 400 872.00 | 260 709.00 | | 400 872.00 |
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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 | 122 614.00 | 8 380.00 | 2 054.00 | 122 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 614.00 | 8 380.00 | 2 054.00 | 122 614.00 |
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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 | 58 016.00 | 58 016.00 | | 58 016.00 |
8D Social Security and Other Social Organizations | 130 142.00 | 130 142.00 | | 130 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 203 420.00 | 203 420.00 | | 203 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 775.00 | 203 420.00 | 355.00 | 203 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 872.00 | 400 872.00 | | 400 872.00 |
Z2 Liabilities representing borrowed securities | 200 299.00 | 200 299.00 | | 200 299.00 |
