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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 552.00 | 2 382.00 | 2 169.00 | 4 552.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 985.00 | | 4 985.00 |
AT Other tangible assets | 105 789.00 | 34 738.00 | 71 051.00 | 105 789.00 |
BJ TOTAL (I) | 165 323.00 | 42 105.00 | 123 218.00 | 165 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 957.00 | 165 591.00 | 346 366.00 | 511 957.00 |
BZ Other receivables | 188 828.00 | | 188 828.00 | 188 828.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 666 634.00 | | 666 634.00 | 666 634.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 768 525.00 | 165 591.00 | 1 602 933.00 | 1 768 525.00 |
CO Grand total (0 to V) | 1 933 847.00 | 207 696.00 | 1 726 151.00 | 1 933 847.00 |
CU Other investments | 49 997.00 | | 49 997.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 346 297.00 | 296 362.00 | | 346 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 078.00 | 49 935.00 | | 232 078.00 |
DL TOTAL (I) | 633 374.00 | 401 297.00 | | 633 374.00 |
DU Loans and Debts from Credit Institutions (3) | 129 358.00 | 68 873.00 | | 129 358.00 |
DW Advances and down payments received on current orders | 22 323.00 | 171 137.00 | | 22 323.00 |
DX Trade payables and related accounts | 491 810.00 | 1 188 912.00 | | 491 810.00 |
DY Tax and social security liabilities | 113 584.00 | 144 897.00 | | 113 584.00 |
EA Other liabilities | 335 701.00 | 457 392.00 | | 335 701.00 |
EC TOTAL (IV) | 1 092 777.00 | 2 031 210.00 | | 1 092 777.00 |
EE Grand total (I to V) | 1 726 151.00 | 2 432 506.00 | | 1 726 151.00 |
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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 | 21 684.00 | 20 421.00 | | 21 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 1 085.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 386.00 | 19 337.00 | | 20 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 591.00 | | | 165 591.00 |
7B Total provisions for depreciation | 165 591.00 | | | 165 591.00 |
7C Grand total | 165 591.00 | | | 165 591.00 |
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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 | 491 810.00 | 491 810.00 | | 491 810.00 |
8D Social Security and Other Social Organizations | 113 584.00 | 113 584.00 | | 113 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 701.00 | 335 701.00 | | 335 701.00 |
VG Loans with a maturity of up to one year at origin | 129 358.00 | 39 399.00 | 89 959.00 | 129 358.00 |
VS Prepaid expenses | 701 891.00 | 701 891.00 | | 701 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 891.00 | 701 891.00 | | 701 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 453.00 | 980 494.00 | 89 959.00 | 1 070 453.00 |
