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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 | 32 367.00 | 22 360.00 | 10 006.00 | 32 367.00 |
AT Other tangible assets | 69 332.00 | 53 176.00 | 16 156.00 | 69 332.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 101 760.00 | 75 536.00 | 26 223.00 | 101 760.00 |
BT Goods | 182 423.00 | | 182 423.00 | 182 423.00 |
BX Customers and related accounts | 19 653.00 | | 19 653.00 | 19 653.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 476 888.00 | | 476 888.00 | 476 888.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 725 870.00 | | 725 870.00 | 725 870.00 |
CO Grand total (0 to V) | 827 630.00 | 75 536.00 | 752 093.00 | 827 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 849.00 | 306 193.00 | | 362 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 909.00 | 56 655.00 | | 90 909.00 |
DL TOTAL (I) | 464 758.00 | 373 849.00 | | 464 758.00 |
DP Provisions for Risks | 19 676.00 | 16 989.00 | | 19 676.00 |
DR TOTAL (IV) | 19 676.00 | 16 989.00 | | 19 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 287.00 | 31 203.00 | | 52 287.00 |
DW Advances and down payments received on current orders | 42 796.00 | 49 212.00 | | 42 796.00 |
DX Trade payables and related accounts | 39 672.00 | 72 934.00 | | 39 672.00 |
DY Tax and social security liabilities | 132 339.00 | 88 774.00 | | 132 339.00 |
EA Other liabilities | 564.00 | 4 022.00 | | 564.00 |
EC TOTAL (IV) | 267 659.00 | 306 147.00 | | 267 659.00 |
EE Grand total (I to V) | 752 093.00 | 696 985.00 | | 752 093.00 |
EG Accrued income and payables due within one year | 224 862.00 | 256 934.00 | | 224 862.00 |
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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 | 87 628.00 | | 16 976.00 | 87 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 101 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 101 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 568.00 | | 16 976.00 | 87 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 69 825.00 | 8 556.00 | 2 844.00 | 69 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 825.00 | 8 556.00 | 2 844.00 | 69 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 989.00 | 19 676.00 | 16 989.00 | 16 989.00 |
7C Grand total | 16 989.00 | 19 676.00 | 16 989.00 | 16 989.00 |
UE of which provisions and reversals: - Operating | | 19 676.00 | 16 989.00 | |
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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 | 39 672.00 | 39 672.00 | | 39 672.00 |
8D Social Security and Other Social Organizations | 132 339.00 | 132 339.00 | | 132 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 19 654.00 | 19 654.00 | | 19 654.00 |
VI Group and Associates | 52 287.00 | 52 287.00 | | 52 287.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 619.00 | 26 559.00 | 60.00 | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 863.00 | 224 863.00 | | 224 863.00 |
