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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 | 17 603.00 | 247.00 | 17 356.00 | 17 603.00 |
AT Other tangible assets | 43 586.00 | 37 637.00 | 5 948.00 | 43 586.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 67 033.00 | 37 884.00 | 29 148.00 | 67 033.00 |
BV Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 492 346.00 | 37 547.00 | 454 799.00 | 492 346.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 048 318.00 | | 1 048 318.00 | 1 048 318.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 585 976.00 | 37 547.00 | 1 548 428.00 | 1 585 976.00 |
CO Grand total (0 to V) | 1 653 010.00 | 75 432.00 | 1 577 577.00 | 1 653 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 166 147.00 | 171 080.00 | | 166 147.00 |
DH Retained earnings | 65 483.00 | 65 483.00 | | 65 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 702.00 | 366 502.00 | | 62 702.00 |
DL TOTAL (I) | 308 634.00 | 617 366.00 | | 308 634.00 |
DP Provisions for Risks | 48 800.00 | | | 48 800.00 |
DR TOTAL (IV) | 48 800.00 | | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 643 983.00 | 463 804.00 | | 643 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 996.00 | | | 115 996.00 |
DW Advances and down payments received on current orders | 30 350.00 | | | 30 350.00 |
DX Trade payables and related accounts | 108 515.00 | 816 242.00 | | 108 515.00 |
DY Tax and social security liabilities | 312 396.00 | 170 183.00 | | 312 396.00 |
EA Other liabilities | 8 901.00 | 74 471.00 | | 8 901.00 |
EC TOTAL (IV) | 1 220 143.00 | 1 524 701.00 | | 1 220 143.00 |
EE Grand total (I to V) | 1 577 577.00 | 2 142 067.00 | | 1 577 577.00 |
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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 | 31 629.00 | 6 256.00 | | 31 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 629.00 | 6 256.00 | | 31 629.00 |
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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 | | 48 800.00 | | |
6T Receivables | | 37 548.00 | | |
7B Total provisions for depreciation | | 37 548.00 | | |
7C Grand total | | 86 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 996.00 | 115 996.00 | | 115 996.00 |
8B Suppliers and Related Accounts | 108 515.00 | 108 515.00 | | 108 515.00 |
8D Social Security and Other Social Organizations | 312 397.00 | 312 397.00 | | 312 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 901.00 | 8 901.00 | | 8 901.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
VG Loans with a maturity of up to one year at origin | 643 983.00 | 181 045.00 | 462 938.00 | 643 983.00 |
VS Prepaid expenses | 513 996.00 | 513 996.00 | | 513 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 840.00 | 513 996.00 | 5 844.00 | 519 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 793.00 | 726 854.00 | 462 938.00 | 1 189 793.00 |
