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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
AR Technical installations, industrial equipment and tools | 365 627.00 | 134 668.00 | 230 959.00 | 365 627.00 |
AT Other tangible assets | 1 487 512.00 | 1 016 869.00 | 470 643.00 | 1 487 512.00 |
BJ TOTAL (I) | 1 871 562.00 | 1 169 197.00 | 702 365.00 | 1 871 562.00 |
BL Raw materials, supplies | 21 261.00 | | 21 261.00 | 21 261.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 292 082.00 | | 292 082.00 | 292 082.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 976 993.00 | | 976 993.00 | 976 993.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 334 790.00 | | 1 334 790.00 | 1 334 790.00 |
CO Grand total (0 to V) | 3 206 352.00 | 1 169 197.00 | 2 037 155.00 | 3 206 352.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 144.00 | 151 144.00 | | 151 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 360.00 | 486 085.00 | | 292 360.00 |
DL TOTAL (I) | 452 304.00 | 646 029.00 | | 452 304.00 |
DP Provisions for Risks | 301.00 | | | 301.00 |
DR TOTAL (IV) | 301.00 | | | 301.00 |
DU Loans and Debts from Credit Institutions (3) | 584 615.00 | 165 312.00 | | 584 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 896.00 | 4 383.00 | | 489 896.00 |
DX Trade payables and related accounts | 300 691.00 | 191 511.00 | | 300 691.00 |
DY Tax and social security liabilities | 209 341.00 | 196 943.00 | | 209 341.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 584 550.00 | 558 149.00 | | 1 584 550.00 |
EE Grand total (I to V) | 2 037 155.00 | 1 204 178.00 | | 2 037 155.00 |
EG Accrued income and payables due within one year | 1 100 194.00 | | | 1 100 194.00 |
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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 | | 301.00 | | |
7C Grand total | | 301.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 489 896.00 | 489 896.00 | | 489 896.00 |
8B Suppliers and Related Accounts | 300 691.00 | 300 691.00 | | 300 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 584 615.00 | 100 259.00 | 350 949.00 | 584 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 341.00 | 209 341.00 | | 209 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 419.00 | 325 419.00 | | 325 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 550.00 | 1 100 194.00 | 350 949.00 | 1 584 550.00 |
