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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 | 52 593.00 | 27 285.00 | 25 308.00 | 52 593.00 |
AT Other tangible assets | 85 303.00 | 41 853.00 | 43 450.00 | 85 303.00 |
AV Fixed assets in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 502.00 | 69 137.00 | 75 364.00 | 144 502.00 |
BT Goods | 301 413.00 | | 301 413.00 | 301 413.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 105 056.00 | 84 300.00 | 20 756.00 | 105 056.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 508 989.00 | | 508 989.00 | 508 989.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 991 121.00 | 84 300.00 | 906 821.00 | 991 121.00 |
CO Grand total (0 to V) | 1 135 622.00 | 153 437.00 | 982 185.00 | 1 135 622.00 |
CR Shares due in more than one year | 84 300.00 | | | 84 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 333 396.00 | 150 324.00 | | 333 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 010.00 | 183 071.00 | | 293 010.00 |
DL TOTAL (I) | 631 906.00 | 338 896.00 | | 631 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 641.00 | 19 012.00 | | 12 641.00 |
DX Trade payables and related accounts | 57 327.00 | 38 581.00 | | 57 327.00 |
DY Tax and social security liabilities | 273 705.00 | 249 765.00 | | 273 705.00 |
DZ Fixed asset liabilities and related accounts | 6 606.00 | 7 927.00 | | 6 606.00 |
EC TOTAL (IV) | 350 279.00 | 315 285.00 | | 350 279.00 |
EE Grand total (I to V) | 982 185.00 | 654 181.00 | | 982 185.00 |
EG Accrued income and payables due within one year | 350 279.00 | 315 285.00 | | 350 279.00 |
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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 | 129 679.00 | | 18 993.00 | 129 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 170.00 | | |
I4 DECREASES Grand Total | | 4 170.00 | 144 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 509.00 | | 18 993.00 | 125 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 55 930.00 | 13 207.00 | | 55 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 930.00 | 13 207.00 | | 55 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 300.00 | | | 84 300.00 |
7B Total provisions for depreciation | 84 300.00 | | | 84 300.00 |
7C Grand total | 84 300.00 | | | 84 300.00 |
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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 | 57 327.00 | 57 327.00 | | 57 327.00 |
8C Staff and Related Accounts | 139 432.00 | 139 432.00 | | 139 432.00 |
8D Social Security and Other Social Organizations | 79 163.00 | 79 163.00 | | 79 163.00 |
8E Income Taxes | 35 895.00 | 35 895.00 | | 35 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
VB VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VI Group and Associates | 12 641.00 | 12 641.00 | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 071.00 | 4 771.00 | 84 300.00 | 89 071.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 719.00 | 25 419.00 | 84 300.00 | 109 719.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 279.00 | 350 279.00 | | 350 279.00 |
