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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 | 108 156.00 | 96 681.00 | 11 476.00 | 108 156.00 |
AT Other tangible assets | 246 062.00 | 151 558.00 | 94 503.00 | 246 062.00 |
BD Other fixed assets | 416 196.00 | | 416 196.00 | 416 196.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 103 997.00 | | 103 997.00 | 103 997.00 |
BJ TOTAL (I) | 875 212.00 | 248 239.00 | 626 972.00 | 875 212.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 756.00 | | 289 756.00 | 289 756.00 |
BZ Other receivables | 106 759.00 | | 106 759.00 | 106 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 804 752.00 | | 804 752.00 | 804 752.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 1 209 364.00 | | 1 209 364.00 | 1 209 364.00 |
CO Grand total (0 to V) | 2 084 576.00 | 248 239.00 | 1 836 336.00 | 2 084 576.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 883 621.00 | 796 621.00 | | 883 621.00 |
DH Retained earnings | 335.00 | 49.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 209.00 | 187 286.00 | | 262 209.00 |
DL TOTAL (I) | 1 164 315.00 | 1 002 106.00 | | 1 164 315.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 360.00 | 295 767.00 | | 106 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 346.00 | 217 828.00 | | 158 346.00 |
DX Trade payables and related accounts | 102 305.00 | 82 685.00 | | 102 305.00 |
DY Tax and social security liabilities | 253 725.00 | 324 074.00 | | 253 725.00 |
EA Other liabilities | 11 286.00 | 655.00 | | 11 286.00 |
EC TOTAL (IV) | 632 022.00 | 921 009.00 | | 632 022.00 |
EE Grand total (I to V) | 1 836 337.00 | 1 923 115.00 | | 1 836 337.00 |
EG Accrued income and payables due within one year | 571 951.00 | 839 816.00 | | 571 951.00 |
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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 | 227 168.00 | 50 020.00 | 28 949.00 | 227 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 168.00 | 50 020.00 | 28 949.00 | 227 168.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 102 305.00 | 102 305.00 | | 102 305.00 |
8D Social Security and Other Social Organizations | 253 725.00 | 253 725.00 | | 253 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 103 997.00 | | 103 997.00 | 103 997.00 |
UX Other trade receivables | 289 756.00 | 289 756.00 | | 289 756.00 |
VH Loans with a maturity of more than one year at origin | 106 360.00 | 46 289.00 | 51 073.00 | 106 360.00 |
VI Group and Associates | 158 346.00 | 158 346.00 | | 158 346.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 210 907.00 | | | 210 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 759.00 | 106 759.00 | | 106 759.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 409.00 | 399 112.00 | 104 297.00 | 503 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 022.00 | 571 951.00 | 51 073.00 | 632 022.00 |
