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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 | 38 668.00 | 28 182.00 | 10 486.00 | 38 668.00 |
AT Other tangible assets | 13 510.00 | 10 644.00 | 2 866.00 | 13 510.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 58 873.00 | 38 826.00 | 20 047.00 | 58 873.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 21 074.00 | | 21 074.00 | 21 074.00 |
CD Marketable securities | 80 883.00 | 3 800.00 | 77 083.00 | 80 883.00 |
CF Cash and cash equivalents | 233 731.00 | | 233 731.00 | 233 731.00 |
CJ TOTAL (II) | 348 664.00 | 3 800.00 | 344 864.00 | 348 664.00 |
CO Grand total (0 to V) | 407 537.00 | 42 626.00 | 364 911.00 | 407 537.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 267 753.00 | | | 267 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | | | 24 835.00 |
DL TOTAL (I) | 301 389.00 | | | 301 389.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 53 289.00 | 1.00 | | 53 289.00 |
EC TOTAL (IV) | 63 522.00 | | | 63 522.00 |
EE Grand total (I to V) | 364 911.00 | | | 364 911.00 |
EG Accrued income and payables due within one year | 60 058.00 | | | 60 058.00 |
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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 | 53 240.00 | | 5 634.00 | 53 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694.00 | |
I4 DECREASES Grand Total | | | 58 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 610.00 | | 5 570.00 | 46 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 64.00 | 6 630.00 |
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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 | 34 171.00 | 4 656.00 | | 34 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 171.00 | 4 656.00 | | 34 171.00 |
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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 1.00 | 3 464.00 | 3 465.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
VP Miscellaneous | 21 074.00 | 21 074.00 | | 21 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 289.00 | 53 289.00 | | 53 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 768.00 | 21 074.00 | 6 694.00 | 27 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 522.00 | 60 058.00 | 3 464.00 | 63 522.00 |
