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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 7 982.00 | 7 509.00 | 473.00 | 7 982.00 |
AT Other tangible assets | 26 961.00 | 21 316.00 | 5 644.00 | 26 961.00 |
BB Receivables related to investments | 27 875.00 | | 27 875.00 | 27 875.00 |
BJ TOTAL (I) | 62 918.00 | 28 825.00 | 34 093.00 | 62 918.00 |
BN Goods in progress | 192 622.00 | | 192 622.00 | 192 622.00 |
BT Goods | 102 071.00 | | 102 071.00 | 102 071.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 584 834.00 | 40 402.00 | 544 431.00 | 584 834.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 42 079.00 | | 42 079.00 | 42 079.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 949 325.00 | 40 402.00 | 908 922.00 | 949 325.00 |
CO Grand total (0 to V) | 1 012 242.00 | 69 228.00 | 943 015.00 | 1 012 242.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 707.00 | 285 317.00 | | 273 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 671.00 | 8 390.00 | | 89 671.00 |
DL TOTAL (I) | 583 378.00 | 513 707.00 | | 583 378.00 |
DP Provisions for Risks | 20 500.00 | 20 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 20 500.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 8 063.00 | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 268.00 | 14 262.00 | | 24 268.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 232 287.00 | 72 897.00 | | 232 287.00 |
DY Tax and social security liabilities | 69 392.00 | 22 986.00 | | 69 392.00 |
EA Other liabilities | 2 726.00 | 12 042.00 | | 2 726.00 |
EC TOTAL (IV) | 339 137.00 | 130 249.00 | | 339 137.00 |
EE Grand total (I to V) | 943 015.00 | 664 456.00 | | 943 015.00 |
EG Accrued income and payables due within one year | 2 850.00 | 5 464.00 | | 2 850.00 |
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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 | 62 918.00 | | 1 000.00 | 62 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 975.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 62 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 34 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 943.00 | | | 35 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 975.00 | | 1 000.00 | 26 975.00 |
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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 | 25 932.00 | 3 893.00 | 1 000.00 | 25 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 932.00 | 3 893.00 | 1 000.00 | 25 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 232 287.00 | 232 287.00 | | 232 287.00 |
8D Social Security and Other Social Organizations | 69 392.00 | 69 392.00 | | 69 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
UL Receivables related to investments | 27 875.00 | | 27 875.00 | 27 875.00 |
UX Other trade receivables | 584 834.00 | 584 834.00 | | 584 834.00 |
VH Loans with a maturity of more than one year at origin | 5 464.00 | 2 614.00 | 2 850.00 | 5 464.00 |
VK Loans repaid during the year | 2 599.00 | | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 783.00 | 24 783.00 | | 24 783.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 131.00 | 611 256.00 | 27 875.00 | 639 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 137.00 | 331 287.00 | 2 850.00 | 334 137.00 |
