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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 13 539.00 | 13 364.00 | 174.00 | 13 539.00 |
AT Other tangible assets | 74 904.00 | 48 533.00 | 26 370.00 | 74 904.00 |
BD Other fixed assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 110 482.00 | 63 877.00 | 46 605.00 | 110 482.00 |
BT Goods | 151 954.00 | 28 073.00 | 123 881.00 | 151 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 060.00 | | 17 060.00 | 17 060.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 227 903.00 | | 227 903.00 | 227 903.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 426 178.00 | 28 073.00 | 398 105.00 | 426 178.00 |
CO Grand total (0 to V) | 536 660.00 | 91 950.00 | 444 710.00 | 536 660.00 |
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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 | 187 835.00 | 170 324.00 | | 187 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 17 510.00 | | 21 616.00 |
DL TOTAL (I) | 220 451.00 | 198 835.00 | | 220 451.00 |
DP Provisions for Risks | 1 500.00 | 6 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 6 000.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 978.00 | 40 381.00 | | 30 978.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 43 175.00 | 17 616.00 | | 43 175.00 |
DY Tax and social security liabilities | 140 556.00 | 113 399.00 | | 140 556.00 |
EA Other liabilities | 8 049.00 | 8 158.00 | | 8 049.00 |
EC TOTAL (IV) | 222 758.00 | 180 544.00 | | 222 758.00 |
EE Grand total (I to V) | 444 710.00 | 385 379.00 | | 444 710.00 |
EG Accrued income and payables due within one year | 222 758.00 | 179 554.00 | | 222 758.00 |
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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 | 110 376.00 | | 3 329.00 | 110 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 3 222.00 | 110 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 88 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 516.00 | | 3 149.00 | 88 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 880.00 | | 180.00 | 19 880.00 |
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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 | 57 027.00 | 10 072.00 | 3 222.00 | 57 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 047.00 | 10 072.00 | 3 222.00 | 55 047.00 |
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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 | 6 000.00 | | 4 500.00 | 6 000.00 |
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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 | 43 175.00 | 43 175.00 | | 43 175.00 |
8D Social Security and Other Social Organizations | 140 556.00 | 140 556.00 | | 140 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 027.00 | 39 027.00 | | 39 027.00 |
UX Other trade receivables | 17 060.00 | 17 060.00 | | 17 060.00 |
VK Loans repaid during the year | 30 978.00 | | | 30 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 321.00 | 36 321.00 | | 36 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 758.00 | 222 758.00 | | 222 758.00 |
