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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 | 9 850.00 | 5 226.00 | 4 624.00 | 9 850.00 |
AT Other tangible assets | 45 701.00 | 30 859.00 | 14 842.00 | 45 701.00 |
BB Receivables related to investments | 71 240.00 | | 71 240.00 | 71 240.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 217 131.00 | 36 085.00 | 181 046.00 | 217 131.00 |
BT Goods | 482 947.00 | 28 938.00 | 454 010.00 | 482 947.00 |
BV Advances and down payments on orders | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 206 407.00 | | 206 407.00 | 206 407.00 |
BZ Other receivables | 77 765.00 | | 77 765.00 | 77 765.00 |
CF Cash and cash equivalents | 823 978.00 | | 823 978.00 | 823 978.00 |
CH Prepaid expenses | 27 442.00 | | 27 442.00 | 27 442.00 |
CJ TOTAL (II) | 1 624 708.00 | 28 938.00 | 1 595 770.00 | 1 624 708.00 |
CN Currency translation adjustments (V) | 1 582.00 | | 1 582.00 | 1 582.00 |
CO Grand total (0 to V) | 1 843 421.00 | 65 022.00 | 1 778 399.00 | 1 843 421.00 |
CU Other investments | 70 840.00 | | 70 840.00 | 70 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | 30 552.00 | 30 552.00 | | 30 552.00 |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | | 4 740.00 |
DG Other reserves | 909 201.00 | 795 978.00 | | 909 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 871.00 | 113 223.00 | | 187 871.00 |
DJ Investment subsidies | 2 313.00 | 2 618.00 | | 2 313.00 |
DL TOTAL (I) | 1 182 077.00 | 994 511.00 | | 1 182 077.00 |
DP Provisions for Risks | 130 855.00 | 119 116.00 | | 130 855.00 |
DR TOTAL (IV) | 130 855.00 | 119 116.00 | | 130 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 7 391.00 | | 7 925.00 |
DW Advances and down payments received on current orders | 53 444.00 | 43 092.00 | | 53 444.00 |
DX Trade payables and related accounts | 284 391.00 | 663 938.00 | | 284 391.00 |
DY Tax and social security liabilities | 103 709.00 | 95 480.00 | | 103 709.00 |
EA Other liabilities | 15 998.00 | 43 329.00 | | 15 998.00 |
EC TOTAL (IV) | 465 467.00 | 853 230.00 | | 465 467.00 |
ED (V) | | 6 899.00 | | |
EE Grand total (I to V) | 1 778 399.00 | 1 973 755.00 | | 1 778 399.00 |
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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 | 30 410.00 | 5 675.00 | | 30 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 410.00 | 5 675.00 | | 30 410.00 |
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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 | 119 116.00 | 12 636.00 | 897.00 | 119 116.00 |
6N Inventories and work in progress | 35 670.00 | 6 732.00 | | 35 670.00 |
7B Total provisions for depreciation | 35 670.00 | 6 732.00 | | 35 670.00 |
7C Grand total | 154 786.00 | 19 368.00 | | 154 786.00 |
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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 | 284 391.00 | 284 391.00 | | 284 391.00 |
8D Social Security and Other Social Organizations | 103 709.00 | 103 709.00 | | 103 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
UT Other financial assets | 90 740.00 | | 90 740.00 | 90 740.00 |
VG Loans with a maturity of up to one year at origin | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 311 614.00 | 311 614.00 | | 311 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 354.00 | 311 614.00 | 90 740.00 | 402 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 023.00 | 412 023.00 | | 412 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
