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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 | 120 311.00 | 119 627.00 | 684.00 | 120 311.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 26 450.00 | 9 644.00 | 36 094.00 |
AT Other tangible assets | 67 191.00 | 43 640.00 | 23 551.00 | 67 191.00 |
BF Loans | 1 852.00 | | 1 852.00 | 1 852.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 238 533.00 | 189 718.00 | 48 815.00 | 238 533.00 |
BT Goods | 163 933.00 | | 163 933.00 | 163 933.00 |
BV Advances and down payments on orders | 9 662.00 | | 9 662.00 | 9 662.00 |
BX Customers and related accounts | 206 107.00 | 1 456.00 | 204 651.00 | 206 107.00 |
BZ Other receivables | 270 480.00 | | 270 480.00 | 270 480.00 |
CF Cash and cash equivalents | 1 471 002.00 | | 1 471 002.00 | 1 471 002.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 2 140 051.00 | 1 456.00 | 2 138 595.00 | 2 140 051.00 |
CO Grand total (0 to V) | 2 378 584.00 | 191 174.00 | 2 187 410.00 | 2 378 584.00 |
CR Shares due in more than one year | 1 868.00 | | | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 168 270.00 | 960 273.00 | | 1 168 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 467.00 | 207 997.00 | | 70 467.00 |
DL TOTAL (I) | 1 348 737.00 | 1 278 270.00 | | 1 348 737.00 |
DP Provisions for Risks | 249 753.00 | 235 094.00 | | 249 753.00 |
DR TOTAL (IV) | 249 753.00 | 235 094.00 | | 249 753.00 |
DX Trade payables and related accounts | 196 273.00 | 266 732.00 | | 196 273.00 |
DY Tax and social security liabilities | 390 103.00 | 439 833.00 | | 390 103.00 |
DZ Fixed asset liabilities and related accounts | | 13 197.00 | | |
EA Other liabilities | 2 545.00 | 1 264.00 | | 2 545.00 |
EC TOTAL (IV) | 588 921.00 | 721 026.00 | | 588 921.00 |
EE Grand total (I to V) | 2 187 410.00 | 2 234 390.00 | | 2 187 410.00 |
EG Accrued income and payables due within one year | 588 921.00 | 721 026.00 | | 588 921.00 |
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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 | 235 094.00 | 21 547.00 | 6 889.00 | 235 094.00 |
6N Inventories and work in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
6T Receivables | 2 581.00 | 1 456.00 | 2 581.00 | 2 581.00 |
7B Total provisions for depreciation | 5 453.00 | 1 456.00 | 5 453.00 | 5 453.00 |
7C Grand total | 240 547.00 | 23 003.00 | 12 342.00 | 240 547.00 |
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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 | 196 273.00 | 196 273.00 | | 196 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 103.00 | 390 103.00 | | 390 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 391.00 | 493 585.00 | 16 805.00 | 510 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 921.00 | 588 921.00 | | 588 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
