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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 | 382 238.00 | 315 280.00 | 66 957.00 | 382 238.00 |
AT Other tangible assets | 135 205.00 | 101 076.00 | 34 128.00 | 135 205.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 517 670.00 | 416 356.00 | 101 313.00 | 517 670.00 |
BT Goods | 88 268.00 | | 88 268.00 | 88 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 296.00 | 2 934.00 | 85 361.00 | 88 296.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CD Marketable securities | 563 810.00 | | 563 810.00 | 563 810.00 |
CF Cash and cash equivalents | 408 766.00 | | 408 766.00 | 408 766.00 |
CJ TOTAL (II) | 1 155 478.00 | 2 934.00 | 1 152 544.00 | 1 155 478.00 |
CO Grand total (0 to V) | 1 673 148.00 | 419 290.00 | 1 253 858.00 | 1 673 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 178 100.00 | 937 062.00 | | 178 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 813.00 | 98 181.00 | | 79 813.00 |
DL TOTAL (I) | 259 113.00 | 1 036 443.00 | | 259 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 700.00 | 700.00 | | 600 700.00 |
DX Trade payables and related accounts | 49 491.00 | 33 045.00 | | 49 491.00 |
DY Tax and social security liabilities | 322 606.00 | 68 770.00 | | 322 606.00 |
EA Other liabilities | 21 946.00 | 21 946.00 | | 21 946.00 |
EC TOTAL (IV) | 994 744.00 | 125 411.00 | | 994 744.00 |
EE Grand total (I to V) | 1 253 858.00 | 1 161 854.00 | | 1 253 858.00 |
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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 | 421 083.00 | 47 793.00 | 52 520.00 | 421 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 083.00 | 47 793.00 | 52 520.00 | 421 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 128.00 | | | 2 128.00 |
7B Total provisions for depreciation | 2 128.00 | | | 2 128.00 |
7C Grand total | 2 128.00 | | | 2 128.00 |
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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 | 600 700.00 | 600 700.00 | | 600 700.00 |
8B Suppliers and Related Accounts | 49 491.00 | 49 491.00 | | 49 491.00 |
8D Social Security and Other Social Organizations | 322 606.00 | 322 606.00 | | 322 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 946.00 | 21 946.00 | | 21 946.00 |
UT Other financial assets | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 94 633.00 | 94 633.00 | | 94 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 860.00 | 94 633.00 | | 94 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 744.00 | 994 744.00 | | 994 744.00 |
