| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 314.00 | 10 314.00 | | 10 314.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 11 092.00 | | 11 092.00 |
AT Other tangible assets | 55 211.00 | 51 524.00 | 3 687.00 | 55 211.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 77 349.00 | 72 930.00 | 4 418.00 | 77 349.00 |
BT Goods | 1 922 399.00 | 247 101.00 | 1 675 298.00 | 1 922 399.00 |
BV Advances and down payments on orders | 279 801.00 | | 279 801.00 | 279 801.00 |
BX Customers and related accounts | 15 608.00 | 1 918.00 | 13 690.00 | 15 608.00 |
BZ Other receivables | 150 776.00 | | 150 776.00 | 150 776.00 |
CD Marketable securities | 1 965 117.00 | 761 830.00 | 1 203 287.00 | 1 965 117.00 |
CF Cash and cash equivalents | 275 268.00 | | 275 268.00 | 275 268.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 4 612 190.00 | 1 010 849.00 | 3 601 341.00 | 4 612 190.00 |
CO Grand total (0 to V) | 4 689 539.00 | 1 083 779.00 | 3 605 760.00 | 4 689 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 580 132.00 | 3 160 413.00 | | 3 580 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 279.00 | 419 720.00 | | -289 279.00 |
DL TOTAL (I) | 3 299 238.00 | 3 588 517.00 | | 3 299 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 35 289.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 200.00 | 22 445.00 | | 171 200.00 |
DW Advances and down payments received on current orders | 51 622.00 | 31 364.00 | | 51 622.00 |
DX Trade payables and related accounts | 23 671.00 | 16 511.00 | | 23 671.00 |
DY Tax and social security liabilities | 58 982.00 | 209 696.00 | | 58 982.00 |
EC TOTAL (IV) | 306 522.00 | 315 305.00 | | 306 522.00 |
EE Grand total (I to V) | 3 605 760.00 | 3 903 822.00 | | 3 605 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 576.00 | 354.00 | | 72 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 262.00 | 354.00 | | 62 262.00 |
| |
| 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 | 23 671.00 | 23 671.00 | | 23 671.00 |
8D Social Security and Other Social Organizations | 58 980.00 | 58 980.00 | | 58 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 200.00 | 171 200.00 | | 171 200.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 169 606.00 | 169 606.00 | | 169 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 338.00 | 169 606.00 | 732.00 | 170 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 901.00 | 254 900.00 | | 254 901.00 |
