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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 21 126.00 | 19 566.00 | 1 560.00 | 21 126.00 |
AT Other tangible assets | 32 333.00 | 18 337.00 | 13 996.00 | 32 333.00 |
BJ TOTAL (I) | 53 868.00 | 38 312.00 | 15 556.00 | 53 868.00 |
BR Intermediate and finished products | 63 100.00 | | 63 100.00 | 63 100.00 |
BT Goods | 171 388.00 | | 171 388.00 | 171 388.00 |
BX Customers and related accounts | 76 008.00 | | 76 008.00 | 76 008.00 |
BZ Other receivables | 11 739.00 | | 11 739.00 | 11 739.00 |
CD Marketable securities | 10 371.00 | | 10 371.00 | 10 371.00 |
CF Cash and cash equivalents | 442 015.00 | | 442 015.00 | 442 015.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 779 255.00 | | 779 255.00 | 779 255.00 |
CO Grand total (0 to V) | 833 124.00 | 38 312.00 | 794 811.00 | 833 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DG Other reserves | 259 927.00 | 150 879.00 | | 259 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 239.00 | 134 048.00 | | 194 239.00 |
DL TOTAL (I) | 727 653.00 | 558 414.00 | | 727 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 9 526.00 | | 1 167.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 11 419.00 | 22 077.00 | | 11 419.00 |
DY Tax and social security liabilities | 54 330.00 | 19 262.00 | | 54 330.00 |
EC TOTAL (IV) | 67 158.00 | 50 865.00 | | 67 158.00 |
EE Grand total (I to V) | 794 811.00 | 609 279.00 | | 794 811.00 |
EG Accrued income and payables due within one year | 67 158.00 | 50 865.00 | | 67 158.00 |
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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 | 55 760.00 | | 1 766.00 | 55 760.00 |
I4 DECREASES Grand Total | | 3 657.00 | 53 868.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 53 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 350.00 | | 1 766.00 | 55 350.00 |
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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 | 38 492.00 | 3 477.00 | 3 657.00 | 38 492.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 082.00 | 3 477.00 | 3 657.00 | 38 082.00 |
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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 | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
8E Income Taxes | 29 521.00 | 29 521.00 | | 29 521.00 |
UX Other trade receivables | 76 008.00 | | | 76 008.00 |
VB VAT | 11 739.00 | | | 11 739.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 381.00 | 92 381.00 | | 92 381.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 916.00 | 66 916.00 | | 66 916.00 |
