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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 | 64 452.00 | 58 503.00 | 5 949.00 | 64 452.00 |
AT Other tangible assets | 348 880.00 | 338 835.00 | 10 045.00 | 348 880.00 |
BH Other financial assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BJ TOTAL (I) | 429 103.00 | 397 338.00 | 31 765.00 | 429 103.00 |
BT Goods | 175 098.00 | | 175 098.00 | 175 098.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 7 958.00 | 810.00 | 7 148.00 | 7 958.00 |
BZ Other receivables | 58 186.00 | | 58 186.00 | 58 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 745.00 | | 171 745.00 | 171 745.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 418 960.00 | 810.00 | 418 150.00 | 418 960.00 |
CO Grand total (0 to V) | 848 063.00 | 398 148.00 | 449 915.00 | 848 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 139.00 | -108 742.00 | | -51 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | 57 603.00 | | -9 054.00 |
DL TOTAL (I) | -51 392.00 | -42 339.00 | | -51 392.00 |
DP Provisions for Risks | 1 271.00 | 3 263.00 | | 1 271.00 |
DR TOTAL (IV) | 1 271.00 | 3 263.00 | | 1 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 1 033.00 | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 362.00 | 193 965.00 | | 83 362.00 |
DX Trade payables and related accounts | 319 988.00 | 384 702.00 | | 319 988.00 |
DY Tax and social security liabilities | 94 691.00 | 72 695.00 | | 94 691.00 |
EA Other liabilities | 837.00 | 819.00 | | 837.00 |
EC TOTAL (IV) | 500 036.00 | 653 213.00 | | 500 036.00 |
EE Grand total (I to V) | 449 915.00 | 614 137.00 | | 449 915.00 |
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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 | 381 912.00 | 15 426.00 | | 381 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 912.00 | 15 427.00 | | 381 912.00 |
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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 | 3 263.00 | | 1 992.00 | 3 263.00 |
7C Grand total | 3 263.00 | | 1 992.00 | 3 263.00 |
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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 | 319 988.00 | 319 988.00 | | 319 988.00 |
8D Social Security and Other Social Organizations | 94 691.00 | 94 691.00 | | 94 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 199.00 | 84 199.00 | | 84 199.00 |
UT Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 68 862.00 | 68 862.00 | | 68 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 868.00 | 68 862.00 | 15 006.00 | 83 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 036.00 | 500 036.00 | | 500 036.00 |
