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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 | 44 086.00 | 26 170.00 | 17 916.00 | 44 086.00 |
AT Other tangible assets | 231 743.00 | 171 960.00 | 59 783.00 | 231 743.00 |
BJ TOTAL (I) | 275 829.00 | 198 130.00 | 77 699.00 | 275 829.00 |
BT Goods | 21 040.00 | | 21 040.00 | 21 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 110 006.00 | | 110 006.00 | 110 006.00 |
CD Marketable securities | 369 599.00 | | 369 599.00 | 369 599.00 |
CF Cash and cash equivalents | 104 454.00 | | 104 454.00 | 104 454.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 619 172.00 | | 619 172.00 | 619 172.00 |
CO Grand total (0 to V) | 895 001.00 | 198 130.00 | 696 871.00 | 895 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 415 472.00 | 452 048.00 | | 415 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 714.00 | 39 424.00 | | 84 714.00 |
DJ Investment subsidies | 3 304.00 | 4 195.00 | | 3 304.00 |
DL TOTAL (I) | 553 799.00 | 545 975.00 | | 553 799.00 |
DP Provisions for Risks | | 1 100.00 | | |
DR TOTAL (IV) | | 1 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 018.00 | 26 957.00 | | 36 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | 6 751.00 | | 9 248.00 |
DX Trade payables and related accounts | 32 337.00 | 27 508.00 | | 32 337.00 |
DY Tax and social security liabilities | 35 468.00 | 56 426.00 | | 35 468.00 |
EA Other liabilities | 30 000.00 | 1 050.00 | | 30 000.00 |
EC TOTAL (IV) | 143 072.00 | 118 692.00 | | 143 072.00 |
EE Grand total (I to V) | 696 871.00 | 665 767.00 | | 696 871.00 |
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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 | 371 264.00 | | | 371 264.00 |
I4 DECREASES Grand Total | | | 275 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 264.00 | | | 371 264.00 |
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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 | 32 337.00 | 32 337.00 | | 32 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 248.00 | 39 248.00 | | 39 248.00 |
UX Other trade receivables | 4 293.00 | | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 36 018.00 | | 36 018.00 | 36 018.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 890.00 | | | 10 890.00 |
VP Miscellaneous | 110 006.00 | | | 110 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 468.00 | 35 468.00 | | 35 468.00 |
VS Prepaid expenses | 9 780.00 | | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 078.00 | 124 078.00 | | 124 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 072.00 | 107 054.00 | 36 018.00 | 143 072.00 |
