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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 730.00 | | 9 730.00 | 9 730.00 |
BZ Other receivables | 307 534.00 | | 307 534.00 | 307 534.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 212 957.00 | | 1 212 957.00 | 1 212 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 530 387.00 | | 1 530 387.00 | 1 530 387.00 |
CO Grand total (0 to V) | 1 530 387.00 | | 1 530 387.00 | 1 530 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 049 339.00 | 776 215.00 | | 1 049 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 078.00 | 273 124.00 | | 326 078.00 |
DL TOTAL (I) | 1 485 417.00 | 1 159 339.00 | | 1 485 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | 6 222.00 | | 6 299.00 |
DW Advances and down payments received on current orders | | 1 379.00 | | |
DX Trade payables and related accounts | 7 862.00 | 197 018.00 | | 7 862.00 |
DY Tax and social security liabilities | 30 424.00 | 142 578.00 | | 30 424.00 |
EA Other liabilities | 382.00 | 1 550.00 | | 382.00 |
EC TOTAL (IV) | 44 969.00 | 353 400.00 | | 44 969.00 |
EE Grand total (I to V) | 1 530 387.00 | 1 512 739.00 | | 1 530 387.00 |
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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 | 634 404.00 | 8 198.00 | 642 602.00 | 634 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 404.00 | 8 198.00 | 642 602.00 | 634 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
7B Total provisions for depreciation | 19 018.00 | | 19 018.00 | 19 018.00 |
7C Grand total | 19 018.00 | | 19 018.00 | 19 018.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 425.00 | 30 425.00 | | 30 425.00 |
VS Prepaid expenses | 317 265.00 | 317 265.00 | | 317 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 265.00 | 317 265.00 | | 317 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 970.00 | 44 970.00 | | 44 970.00 |
