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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 | 48 042.00 | 29 392.00 | 18 650.00 | 48 042.00 |
AT Other tangible assets | 71 759.00 | 39 868.00 | 31 890.00 | 71 759.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 121 951.00 | 69 260.00 | 52 690.00 | 121 951.00 |
BX Customers and related accounts | 195 112.00 | 24 211.00 | 170 901.00 | 195 112.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 430 695.00 | | 430 695.00 | 430 695.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 849 123.00 | 24 211.00 | 824 912.00 | 849 123.00 |
CO Grand total (0 to V) | 971 073.00 | 93 471.00 | 877 602.00 | 971 073.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 497.00 | | | 378 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 868.00 | | | 86 868.00 |
DL TOTAL (I) | 476 366.00 | | | 476 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 488.00 | | | 112 488.00 |
DW Advances and down payments received on current orders | 57 361.00 | | | 57 361.00 |
DX Trade payables and related accounts | 67 700.00 | | | 67 700.00 |
DY Tax and social security liabilities | 157 687.00 | | | 157 687.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 401 237.00 | | | 401 237.00 |
EE Grand total (I to V) | 877 602.00 | | | 877 602.00 |
EG Accrued income and payables due within one year | 401 237.00 | | | 401 237.00 |
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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 | 57 115.00 | 14 609.00 | 2 464.00 | 57 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 115.00 | 14 609.00 | 2 464.00 | 57 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 112 488.00 | 112 488.00 | | 112 488.00 |
8B Suppliers and Related Accounts | 67 700.00 | 67 700.00 | | 67 700.00 |
8D Social Security and Other Social Organizations | 157 687.00 | 157 687.00 | | 157 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
VS Prepaid expenses | 218 228.00 | 218 228.00 | | 218 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 378.00 | 218 228.00 | 2 150.00 | 220 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 876.00 | 343 876.00 | | 343 876.00 |
