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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 | 64 099.00 | 56 304.00 | 7 795.00 | 64 099.00 |
AT Other tangible assets | 234 129.00 | 183 146.00 | 50 983.00 | 234 129.00 |
BJ TOTAL (I) | 298 228.00 | 239 450.00 | 58 778.00 | 298 228.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 343 740.00 | | 343 740.00 | 343 740.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 368 128.00 | | 368 128.00 | 368 128.00 |
CO Grand total (0 to V) | 666 356.00 | 239 450.00 | 426 906.00 | 666 356.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 157 931.00 | 139 775.00 | | 157 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 220.00 | 38 163.00 | | 71 220.00 |
DL TOTAL (I) | 238 061.00 | 186 848.00 | | 238 061.00 |
DU Loans and Debts from Credit Institutions (3) | 7 661.00 | 28 570.00 | | 7 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 681.00 | | 460.00 |
DX Trade payables and related accounts | 52 947.00 | 48 049.00 | | 52 947.00 |
DY Tax and social security liabilities | 126 879.00 | 116 933.00 | | 126 879.00 |
EA Other liabilities | 898.00 | 636.00 | | 898.00 |
EC TOTAL (IV) | 188 845.00 | 194 868.00 | | 188 845.00 |
EE Grand total (I to V) | 426 906.00 | 381 716.00 | | 426 906.00 |
EG Accrued income and payables due within one year | 186 584.00 | 187 215.00 | | 186 584.00 |
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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 | 296 451.00 | | 4 177.00 | 296 451.00 |
I4 DECREASES Grand Total | | 2 400.00 | 298 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 298 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 451.00 | | 4 177.00 | 296 451.00 |
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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 | 222 050.00 | 17 430.00 | 30.00 | 222 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 050.00 | 17 430.00 | 30.00 | 222 050.00 |
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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 | 52 947.00 | 52 947.00 | | 52 947.00 |
8C Staff and Related Accounts | 72 156.00 | 72 156.00 | | 72 156.00 |
8D Social Security and Other Social Organizations | 45 675.00 | 45 675.00 | | 45 675.00 |
8E Income Taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 7 661.00 | 5 400.00 | 2 261.00 | 7 661.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 20 886.00 | | | 20 886.00 |
VP Miscellaneous | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 848.00 | 14 848.00 | | 14 848.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 845.00 | 186 584.00 | 2 261.00 | 188 845.00 |
