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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 | 760.00 | 15.00 | 745.00 | 760.00 |
AT Other tangible assets | 63 593.00 | 49 349.00 | 14 244.00 | 63 593.00 |
BJ TOTAL (I) | 784 649.00 | 49 364.00 | 735 285.00 | 784 649.00 |
BN Goods in progress | 174 153.00 | | 174 153.00 | 174 153.00 |
BX Customers and related accounts | 221 586.00 | | 221 586.00 | 221 586.00 |
BZ Other receivables | 944 000.00 | | 944 000.00 | 944 000.00 |
CF Cash and cash equivalents | 3 341 924.00 | | 3 341 924.00 | 3 341 924.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 4 682 151.00 | | 4 682 151.00 | 4 682 151.00 |
CO Grand total (0 to V) | 5 466 799.00 | 49 364.00 | 5 417 435.00 | 5 466 799.00 |
CS Evaluated investments - equity method | 720 296.00 | | 720 296.00 | 720 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 3 415 618.00 | 3 082 198.00 | | 3 415 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 288.00 | 333 420.00 | | 1 332 288.00 |
DL TOTAL (I) | 4 835 905.00 | 3 503 618.00 | | 4 835 905.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 135 427.00 | 43 607.00 | | 135 427.00 |
DX Trade payables and related accounts | 44 414.00 | 120 170.00 | | 44 414.00 |
DY Tax and social security liabilities | 353 857.00 | 70 788.00 | | 353 857.00 |
EA Other liabilities | 38 832.00 | | | 38 832.00 |
EC TOTAL (IV) | 572 530.00 | 234 565.00 | | 572 530.00 |
EE Grand total (I to V) | 5 417 435.00 | 3 738 182.00 | | 5 417 435.00 |
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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 | 42 272.00 | 7 092.00 | | 42 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 272.00 | 7 092.00 | | 42 272.00 |
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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 | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 860.00 | 131 860.00 | | 131 860.00 |
8B Suppliers and Related Accounts | 44 414.00 | 44 414.00 | | 44 414.00 |
8D Social Security and Other Social Organizations | 353 857.00 | 353 857.00 | | 353 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 399.00 | 42 399.00 | | 42 399.00 |
UT Other financial assets | 666 828.00 | 666 828.00 | | 666 828.00 |
VS Prepaid expenses | 1 166 074.00 | 1 166 074.00 | | 1 166 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 902.00 | 1 832 902.00 | | 1 832 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 530.00 | 572 530.00 | | 572 530.00 |
