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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 975.00 | 59 975.00 | | 59 975.00 |
AR Technical installations, industrial equipment and tools | 31 483.00 | 26 481.00 | 5 002.00 | 31 483.00 |
AT Other tangible assets | 91 543.00 | 75 039.00 | 16 504.00 | 91 543.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 189 040.00 | 161 495.00 | 27 546.00 | 189 040.00 |
BT Goods | 11 925.00 | | 11 925.00 | 11 925.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 96 016.00 | | 96 016.00 | 96 016.00 |
CF Cash and cash equivalents | 1 333 933.00 | | 1 333 933.00 | 1 333 933.00 |
CJ TOTAL (II) | 1 441 901.00 | | 1 441 901.00 | 1 441 901.00 |
CO Grand total (0 to V) | 1 630 941.00 | 161 495.00 | 1 469 447.00 | 1 630 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 524.00 | | 1 525.00 |
DH Retained earnings | 5 476.00 | 374 500.00 | | 5 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 697.00 | 120 976.00 | | 644 697.00 |
DL TOTAL (I) | 666 943.00 | 512 246.00 | | 666 943.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 452 359.00 | 233 244.00 | | 452 359.00 |
DY Tax and social security liabilities | 224 684.00 | 22 790.00 | | 224 684.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EC TOTAL (IV) | 717 504.00 | 346 495.00 | | 717 504.00 |
EE Grand total (I to V) | 1 469 447.00 | 943 741.00 | | 1 469 447.00 |
EG Accrued income and payables due within one year | 717 504.00 | 346 495.00 | | 717 504.00 |
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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 | 184 902.00 | | 4 138.00 | 184 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 189 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 902.00 | | 4 099.00 | 178 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 40.00 | 6 000.00 |
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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 | 153 681.00 | 7 814.00 | | 153 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 681.00 | 7 814.00 | | 153 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 452 359.00 | 452 359.00 | | 452 359.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 17 176.00 | 17 176.00 | | 17 176.00 |
8E Income Taxes | 186 587.00 | 186 587.00 | | 186 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 96 016.00 | 96 016.00 | | 96 016.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 083.00 | 96 043.00 | 6 040.00 | 102 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 504.00 | 717 504.00 | | 717 504.00 |
