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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 | 145 813.00 | 115 035.00 | 30 778.00 | 145 813.00 |
AT Other tangible assets | 167 679.00 | 116 748.00 | 50 931.00 | 167 679.00 |
BJ TOTAL (I) | 363 952.00 | 231 783.00 | 132 169.00 | 363 952.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 12 734.00 | | 12 734.00 | 12 734.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 141 751.00 | | 141 751.00 | 141 751.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 262 302.00 | | 262 302.00 | 262 302.00 |
CO Grand total (0 to V) | 626 255.00 | 231 783.00 | 394 471.00 | 626 255.00 |
CU Other investments | 50 460.00 | | 50 460.00 | 50 460.00 |
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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 | 62 764.00 | 34 787.00 | | 62 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 208.00 | 27 977.00 | | -42 208.00 |
DL TOTAL (I) | 240 556.00 | 282 764.00 | | 240 556.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 823.00 | 33 930.00 | | 47 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 8 185.00 | | 185.00 |
DX Trade payables and related accounts | 29 800.00 | 45 191.00 | | 29 800.00 |
DY Tax and social security liabilities | 34 305.00 | 33 846.00 | | 34 305.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 113 915.00 | 121 154.00 | | 113 915.00 |
EE Grand total (I to V) | 394 471.00 | 443 919.00 | | 394 471.00 |
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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 | 305 557.00 | | 60 465.00 | 305 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 460.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 363 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 313 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 157.00 | | 41 405.00 | 274 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | 19 060.00 | 31 400.00 |
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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 | 189 833.00 | 44 019.00 | 2 069.00 | 189 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 833.00 | 44 019.00 | 2 069.00 | 189 833.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 29 801.00 | 29 801.00 | | 29 801.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 12 735.00 | 12 735.00 | | 12 735.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 47 823.00 | 18 636.00 | 29 188.00 | 47 823.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 18 107.00 | | | 18 107.00 |
VM Income taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 188.00 | 25 188.00 | | 25 188.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 916.00 | 84 728.00 | 29 188.00 | 113 916.00 |
