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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AT Other tangible assets | 46 097.00 | 28 756.00 | 17 341.00 | 46 097.00 |
BB Receivables related to investments | 45 268.00 | | 45 268.00 | 45 268.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 371 002.00 | 30 914.00 | 340 088.00 | 371 002.00 |
BL Raw materials, supplies | 399 360.00 | | 399 360.00 | 399 360.00 |
BV Advances and down payments on orders | 11 899.00 | | 11 899.00 | 11 899.00 |
BX Customers and related accounts | 44 780.00 | | 44 780.00 | 44 780.00 |
BZ Other receivables | 156 690.00 | | 156 690.00 | 156 690.00 |
CD Marketable securities | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 768 452.00 | | 768 452.00 | 768 452.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 382 548.00 | | 1 382 548.00 | 1 382 548.00 |
CO Grand total (0 to V) | 1 753 550.00 | 30 914.00 | 1 722 636.00 | 1 753 550.00 |
CU Other investments | 277 269.00 | | 277 269.00 | 277 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 77 995.00 | | | 77 995.00 |
DG Other reserves | 669 123.00 | | | 669 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 509.00 | | | 218 509.00 |
DL TOTAL (I) | 974 012.00 | | | 974 012.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 945.00 | | | 9 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 022.00 | | | 457 022.00 |
DX Trade payables and related accounts | 119 494.00 | | | 119 494.00 |
DY Tax and social security liabilities | 74 340.00 | | | 74 340.00 |
EA Other liabilities | 7 822.00 | | | 7 822.00 |
EC TOTAL (IV) | 668 623.00 | | | 668 623.00 |
EE Grand total (I to V) | 1 722 636.00 | | | 1 722 636.00 |
EG Accrued income and payables due within one year | 663 998.00 | | | 663 998.00 |
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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 | 21 851.00 | 9 063.00 | | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 851.00 | 9 063.00 | | 21 851.00 |
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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 | 66 000.00 | 14 000.00 | | 66 000.00 |
7C Grand total | 66 000.00 | 14 000.00 | | 66 000.00 |
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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 | 457 022.00 | 457 022.00 | | 457 022.00 |
8B Suppliers and Related Accounts | 119 494.00 | 119 494.00 | | 119 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 45 268.00 | | 45 268.00 | 45 268.00 |
VG Loans with a maturity of up to one year at origin | 9 945.00 | 5 319.00 | 4 626.00 | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 340.00 | 74 340.00 | | 74 340.00 |
VS Prepaid expenses | 201 852.00 | 201 852.00 | | 201 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 121.00 | 201 852.00 | 45 268.00 | 247 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 623.00 | 663 998.00 | 4 626.00 | 668 623.00 |
