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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
AR Technical installations, industrial equipment and tools | 3 218 594.00 | 2 378 284.00 | 840 311.00 | 3 218 594.00 |
AT Other tangible assets | 716 114.00 | 632 223.00 | 83 890.00 | 716 114.00 |
BJ TOTAL (I) | 3 946 000.00 | 3 021 799.00 | 924 201.00 | 3 946 000.00 |
BT Goods | 4 046.00 | | 4 046.00 | 4 046.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 390 500.00 | 2 300.00 | 388 201.00 | 390 500.00 |
BZ Other receivables | 37 891.00 | | 37 891.00 | 37 891.00 |
CF Cash and cash equivalents | 3 411 887.00 | | 3 411 887.00 | 3 411 887.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 3 854 881.00 | 2 300.00 | 3 852 582.00 | 3 854 881.00 |
CO Grand total (0 to V) | 7 800 882.00 | 3 024 099.00 | 4 776 783.00 | 7 800 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 246 440.00 | 4 946 620.00 | | 4 246 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 287.00 | 299 820.00 | | 228 287.00 |
DL TOTAL (I) | 4 557 227.00 | 5 328 940.00 | | 4 557 227.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 174.00 | | 154.00 |
DX Trade payables and related accounts | 22 347.00 | 88 967.00 | | 22 347.00 |
DY Tax and social security liabilities | 196 432.00 | 170 604.00 | | 196 432.00 |
EA Other liabilities | 622.00 | 50 780.00 | | 622.00 |
EC TOTAL (IV) | 219 556.00 | 310 525.00 | | 219 556.00 |
EE Grand total (I to V) | 4 776 783.00 | 5 639 464.00 | | 4 776 783.00 |
EG Accrued income and payables due within one year | 219 556.00 | | | 219 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 174.00 | | 154.00 |
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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 | 3 655 733.00 | | 749 904.00 | 3 655 733.00 |
I4 DECREASES Grand Total | | 459 637.00 | 3 946 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 636.00 | 3 934 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 441.00 | | 749 903.00 | 3 644 441.00 |
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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 | 3 022 861.00 | 421 282.00 | 422 345.00 | 3 022 861.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 569.00 | 421 282.00 | 422 345.00 | 3 011 569.00 |
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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 | 22 347.00 | 22 347.00 | | 22 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UY Staff and related accounts | 390 500.00 | 390 500.00 | | 390 500.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 37 891.00 | 37 891.00 | | 37 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 432.00 | 196 432.00 | | 196 432.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 048.00 | 438 048.00 | | 438 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 556.00 | 219 556.00 | | 219 556.00 |
