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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 | 342 264.00 | 285 811.00 | 56 454.00 | 342 264.00 |
AT Other tangible assets | 208 248.00 | 62 212.00 | 146 036.00 | 208 248.00 |
BJ TOTAL (I) | 550 512.00 | 348 022.00 | 202 490.00 | 550 512.00 |
BL Raw materials, supplies | 1 367.00 | | 1 367.00 | 1 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 043.00 | | 96 043.00 | 96 043.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CD Marketable securities | 3 174 079.00 | 26 200.00 | 3 147 879.00 | 3 174 079.00 |
CF Cash and cash equivalents | 296 552.00 | | 296 552.00 | 296 552.00 |
CJ TOTAL (II) | 3 575 776.00 | 26 200.00 | 3 549 577.00 | 3 575 776.00 |
CO Grand total (0 to V) | 4 126 288.00 | 374 222.00 | 3 752 066.00 | 4 126 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 161 459.00 | 2 864 966.00 | | 3 161 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 271.00 | 296 493.00 | | 435 271.00 |
DL TOTAL (I) | 3 614 329.00 | 3 179 059.00 | | 3 614 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 3 837.00 | | 4 953.00 |
DX Trade payables and related accounts | 10 847.00 | 43 052.00 | | 10 847.00 |
DY Tax and social security liabilities | 118 937.00 | 8 547.00 | | 118 937.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 137 737.00 | 55 436.00 | | 137 737.00 |
EE Grand total (I to V) | 3 752 066.00 | 3 234 495.00 | | 3 752 066.00 |
EG Accrued income and payables due within one year | 137 737.00 | 55 436.00 | | 137 737.00 |
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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 | 433 631.00 | | 145 272.00 | 433 631.00 |
I4 DECREASES Grand Total | | 28 390.00 | 550 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 390.00 | 550 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 631.00 | | 145 272.00 | 433 631.00 |
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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 | 292 056.00 | 83 391.00 | 27 424.00 | 292 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 056.00 | 83 391.00 | 27 424.00 | 292 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 813.00 | 5 387.00 | | 20 813.00 |
7B Total provisions for depreciation | 20 813.00 | 5 387.00 | | 20 813.00 |
7C Grand total | 20 813.00 | 5 387.00 | | 20 813.00 |
UG - Financial | | 5 387.00 | | |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
8E Income Taxes | 111 849.00 | 111 849.00 | | 111 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 96 043.00 | | | 96 043.00 |
VB VAT | 7 736.00 | | | 7 736.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 779.00 | 103 779.00 | | 103 779.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 737.00 | 137 737.00 | | 137 737.00 |
