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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 522.00 | 2 312.00 | 24 210.00 | 26 522.00 |
AR Technical installations, industrial equipment and tools | 7 705.00 | 5 512.00 | 2 194.00 | 7 705.00 |
AT Other tangible assets | 3 192.00 | 3 192.00 | | 3 192.00 |
BB Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
BJ TOTAL (I) | 88 419.00 | 11 015.00 | 77 404.00 | 88 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 955.00 | | 376 955.00 | 376 955.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CD Marketable securities | 300 418.00 | | 300 418.00 | 300 418.00 |
CF Cash and cash equivalents | 9 015 632.00 | | 9 015 632.00 | 9 015 632.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 9 712 625.00 | | 9 712 625.00 | 9 712 625.00 |
CO Grand total (0 to V) | 9 801 044.00 | 11 015.00 | 9 790 029.00 | 9 801 044.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 046 812.00 | 7 720 323.00 | | 8 046 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 271.00 | 1 326 488.00 | | 1 439 271.00 |
DL TOTAL (I) | 9 490 483.00 | 9 051 212.00 | | 9 490 483.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 10.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 2 124.00 | | 2 106.00 |
DW Advances and down payments received on current orders | | 8 471.00 | | |
DX Trade payables and related accounts | 73 900.00 | 178 525.00 | | 73 900.00 |
DY Tax and social security liabilities | 152 760.00 | 198 430.00 | | 152 760.00 |
EB Prepaid income (2) | 70 750.00 | 116 917.00 | | 70 750.00 |
EC TOTAL (IV) | 299 546.00 | 504 476.00 | | 299 546.00 |
EE Grand total (I to V) | 9 790 029.00 | 9 555 687.00 | | 9 790 029.00 |
EG Accrued income and payables due within one year | 299 546.00 | 504 476.00 | | 299 546.00 |
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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 | 70 251.00 | | 18 168.00 | 70 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 88 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 251.00 | | 18 168.00 | 19 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 8 382.00 | 2 633.00 | | 8 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 382.00 | 2 633.00 | | 8 382.00 |
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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 | 73 900.00 | 73 900.00 | | 73 900.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
8E Income Taxes | 68 979.00 | 68 979.00 | | 68 979.00 |
8L Deferred income | 70 750.00 | 70 750.00 | | 70 750.00 |
UL Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
UX Other trade receivables | 376 955.00 | 376 955.00 | | 376 955.00 |
VB VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 508.00 | 396 575.00 | 49 933.00 | 446 508.00 |
VW VAT | 75 166.00 | 75 166.00 | | 75 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 546.00 | 299 546.00 | | 299 546.00 |
