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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 | 12 983.00 | 12 983.00 | | 12 983.00 |
AT Other tangible assets | 102 001.00 | 89 462.00 | 12 539.00 | 102 001.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 121 838.00 | 102 445.00 | 19 393.00 | 121 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 591 735.00 | | 591 735.00 | 591 735.00 |
CF Cash and cash equivalents | 418 817.00 | | 418 817.00 | 418 817.00 |
CH Prepaid expenses | 60 803.00 | | 60 803.00 | 60 803.00 |
CJ TOTAL (II) | 1 082 539.00 | | 1 082 539.00 | 1 082 539.00 |
CO Grand total (0 to V) | 1 204 377.00 | 102 445.00 | 1 101 932.00 | 1 204 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 181 900.00 | 172 700.00 | | 181 900.00 |
DH Retained earnings | 32.00 | 65.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 599.00 | 9 167.00 | | 19 599.00 |
DL TOTAL (I) | 421 531.00 | 401 932.00 | | 421 531.00 |
DP Provisions for Risks | 107 284.00 | 65 000.00 | | 107 284.00 |
DR TOTAL (IV) | 107 284.00 | 65 000.00 | | 107 284.00 |
DU Loans and Debts from Credit Institutions (3) | 192 130.00 | 237 962.00 | | 192 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 996.00 | 21 076.00 | | 39 996.00 |
DX Trade payables and related accounts | 14 157.00 | 10 653.00 | | 14 157.00 |
DY Tax and social security liabilities | 220 136.00 | 105 863.00 | | 220 136.00 |
EA Other liabilities | 106 698.00 | 109 762.00 | | 106 698.00 |
EC TOTAL (IV) | 573 117.00 | 485 316.00 | | 573 117.00 |
EE Grand total (I to V) | 1 101 932.00 | 952 248.00 | | 1 101 932.00 |
EG Accrued income and payables due within one year | 479 134.00 | 339 198.00 | | 479 134.00 |
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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 | 122 091.00 | | 6 113.00 | 122 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 121 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 114 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 237.00 | | 6 113.00 | 115 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 101 272.00 | 7 539.00 | 6 367.00 | 101 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 272.00 | 7 539.00 | 6 367.00 | 101 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 107 284.00 | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 107 284.00 | 65 000.00 | 65 000.00 |
UJ - Exceptional | | 107 284.00 | 65 000.00 | |
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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 220 136.00 | 220 136.00 | | 220 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 694.00 | 146 694.00 | | 146 694.00 |
UT Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
UX Other trade receivables | 11 184.00 | 11 184.00 | | 11 184.00 |
VH Loans with a maturity of more than one year at origin | 192 130.00 | 98 147.00 | 93 983.00 | 192 130.00 |
VK Loans repaid during the year | 45 832.00 | | | 45 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 735.00 | 591 735.00 | | 591 735.00 |
VS Prepaid expenses | 60 803.00 | 60 803.00 | | 60 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 576.00 | 663 722.00 | 6 854.00 | 670 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 117.00 | 479 134.00 | 93 983.00 | 573 117.00 |
