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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 797.00 | 43.00 | 2 840.00 |
AT Other tangible assets | 168 855.00 | 88 363.00 | 80 492.00 | 168 855.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 224 185.00 | 93 650.00 | 130 535.00 | 224 185.00 |
BT Goods | 89 711.00 | | 89 711.00 | 89 711.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 531 339.00 | | 531 339.00 | 531 339.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 694 958.00 | | 694 958.00 | 694 958.00 |
CO Grand total (0 to V) | 919 143.00 | 93 650.00 | 825 493.00 | 919 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 336.00 | 321 371.00 | | 403 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 037.00 | 81 964.00 | | 135 037.00 |
DL TOTAL (I) | 549 372.00 | 414 336.00 | | 549 372.00 |
DU Loans and Debts from Credit Institutions (3) | 18 899.00 | 39 262.00 | | 18 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 737.00 | 20 715.00 | | 28 737.00 |
DW Advances and down payments received on current orders | 121 321.00 | 145 667.00 | | 121 321.00 |
DX Trade payables and related accounts | 33 125.00 | 68 125.00 | | 33 125.00 |
DY Tax and social security liabilities | 72 538.00 | 67 753.00 | | 72 538.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 276 121.00 | 341 521.00 | | 276 121.00 |
EE Grand total (I to V) | 825 493.00 | 755 857.00 | | 825 493.00 |
EG Accrued income and payables due within one year | 276 121.00 | 322 623.00 | | 276 121.00 |
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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 | 75 686.00 | 17 964.00 | | 75 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 241.00 | 249.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 445.00 | 17 715.00 | | 73 445.00 |
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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 | 33 125.00 | 33 125.00 | | 33 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
VG Loans with a maturity of up to one year at origin | 18 899.00 | 18 899.00 | | 18 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 538.00 | 72 538.00 | | 72 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 311.00 | 31 311.00 | 50 000.00 | 81 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 799.00 | 154 800.00 | | 154 799.00 |
