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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 | 137 172.00 | 136 115.00 | 1 056.00 | 137 172.00 |
AT Other tangible assets | 63 000.00 | 41 873.00 | 21 126.00 | 63 000.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 214 272.00 | 177 989.00 | 36 283.00 | 214 272.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BN Goods in progress | 605 578.00 | | 605 578.00 | 605 578.00 |
BX Customers and related accounts | 18 107.00 | | 18 107.00 | 18 107.00 |
BZ Other receivables | 928 068.00 | | 928 068.00 | 928 068.00 |
CD Marketable securities | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 399 467.00 | | 399 467.00 | 399 467.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 1 983 462.00 | | 1 983 462.00 | 1 983 462.00 |
CO Grand total (0 to V) | 2 197 734.00 | 177 989.00 | 2 019 745.00 | 2 197 734.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 697 730.00 | | | 1 697 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 409.00 | | | 110 409.00 |
DL TOTAL (I) | 1 816 523.00 | | | 1 816 523.00 |
DP Provisions for Risks | 8 527.00 | | | 8 527.00 |
DR TOTAL (IV) | 8 527.00 | | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 38 235.00 | | | 38 235.00 |
DY Tax and social security liabilities | 151 380.00 | | | 151 380.00 |
EA Other liabilities | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 194 693.00 | | | 194 693.00 |
EE Grand total (I to V) | 2 019 745.00 | | | 2 019 745.00 |
EG Accrued income and payables due within one year | 194 693.00 | | | 194 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 508.00 | | | 217 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 3 236.00 | 214 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 236.00 | 200 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 408.00 | | | 203 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 165 845.00 | 15 380.00 | 3 236.00 | 165 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 845.00 | 15 380.00 | 3 236.00 | 165 845.00 |
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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 | | 8 527.00 | | |
7C Grand total | | 8 527.00 | | |
UE of which provisions and reversals: - Operating | | 8 527.00 | | |
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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 | 38 236.00 | 38 236.00 | | 38 236.00 |
8D Social Security and Other Social Organizations | 151 381.00 | 151 381.00 | | 151 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 18 107.00 | 18 107.00 | | 18 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 068.00 | 928 068.00 | | 928 068.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 074.00 | 951 774.00 | 3 300.00 | 955 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 694.00 | 194 694.00 | | 194 694.00 |
