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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 | 27 373.00 | 15 893.00 | 11 480.00 | 27 373.00 |
AT Other tangible assets | 101 858.00 | 33 147.00 | 68 711.00 | 101 858.00 |
BJ TOTAL (I) | 134 593.00 | 49 040.00 | 85 553.00 | 134 593.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 34 680.00 | | 34 680.00 | 34 680.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CD Marketable securities | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 253 900.00 | | 253 900.00 | 253 900.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 497 785.00 | | 497 785.00 | 497 785.00 |
CO Grand total (0 to V) | 632 378.00 | 49 040.00 | 583 338.00 | 632 378.00 |
CU Other investments | 5 362.00 | | 5 362.00 | 5 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 1 500.00 | | 20 250.00 |
DG Other reserves | 194 871.00 | 177 541.00 | | 194 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 414.00 | 56 331.00 | | 16 414.00 |
DJ Investment subsidies | 5 137.00 | 5 887.00 | | 5 137.00 |
DL TOTAL (I) | 439 172.00 | 443 758.00 | | 439 172.00 |
DU Loans and Debts from Credit Institutions (3) | 69 494.00 | 86 434.00 | | 69 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 51.00 | | 206.00 |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 38 661.00 | 37 758.00 | | 38 661.00 |
DY Tax and social security liabilities | 32 202.00 | 41 278.00 | | 32 202.00 |
EA Other liabilities | 3 589.00 | | | 3 589.00 |
EC TOTAL (IV) | 144 166.00 | 165 534.00 | | 144 166.00 |
EE Grand total (I to V) | 583 338.00 | 609 293.00 | | 583 338.00 |
EG Accrued income and payables due within one year | 91 952.00 | 96 180.00 | | 91 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 134 593.00 | | | 134 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | | 134 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 231.00 | | | 129 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 32 860.00 | 16 180.00 | | 32 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 860.00 | 16 180.00 | | 32 860.00 |
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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 | 38 661.00 | 38 661.00 | | 38 661.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 69 414.00 | 17 214.00 | 52 201.00 | 69 414.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 17 013.00 | | | 17 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | 1.00 | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752.00 | 6 752.00 | | 6 752.00 |
VW VAT | 1 209.00 | 1 209.00 | 1.00 | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 153.00 | 91 952.00 | 52 201.00 | 144 153.00 |
