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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 | 138 711.00 | 46 778.00 | 91 933.00 | 138 711.00 |
AT Other tangible assets | 144 349.00 | 42 516.00 | 101 833.00 | 144 349.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 284 201.00 | 89 294.00 | 194 906.00 | 284 201.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BV Advances and down payments on orders | 12 781.00 | | 12 781.00 | 12 781.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 88 512.00 | | 88 512.00 | 88 512.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 535 096.00 | | 535 096.00 | 535 096.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 748 641.00 | | 748 641.00 | 748 641.00 |
CO Grand total (0 to V) | 1 032 842.00 | 89 294.00 | 943 548.00 | 1 032 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 230.00 | -2 074.00 | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 151.00 | 76 305.00 | | 301 151.00 |
DL TOTAL (I) | 316 381.00 | 85 231.00 | | 316 381.00 |
DU Loans and Debts from Credit Institutions (3) | 219 796.00 | 34 624.00 | | 219 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 145 789.00 | | 1 483.00 |
DX Trade payables and related accounts | 221 364.00 | 112 260.00 | | 221 364.00 |
DY Tax and social security liabilities | 174 280.00 | 71 144.00 | | 174 280.00 |
DZ Fixed asset liabilities and related accounts | 9 841.00 | 3 918.00 | | 9 841.00 |
EA Other liabilities | 398.00 | 3 444.00 | | 398.00 |
EC TOTAL (IV) | 627 166.00 | 371 179.00 | | 627 166.00 |
EE Grand total (I to V) | 943 548.00 | 456 410.00 | | 943 548.00 |
EG Accrued income and payables due within one year | 627 166.00 | | | 627 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 539.00 | | |
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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 | 221 063.00 | | 63 139.00 | 221 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 284 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 923.00 | | 63 139.00 | 219 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 50 320.00 | 38 974.00 | | 50 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 320.00 | 38 974.00 | | 50 320.00 |
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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 | 762.00 | | 762.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | | 762.00 | 762.00 |
7C Grand total | 762.00 | | 762.00 | 762.00 |
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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 | 219 797.00 | 219 797.00 | | 219 797.00 |
8B Suppliers and Related Accounts | 221 365.00 | 221 365.00 | | 221 365.00 |
8D Social Security and Other Social Organizations | 186 005.00 | 186 005.00 | | 186 005.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 267.00 | 89 267.00 | | 89 267.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 140.00 | 90 000.00 | 1 140.00 | 91 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 166.00 | 627 166.00 | | 627 166.00 |
