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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 | 18 340.00 | 18 340.00 | | 18 340.00 |
AP Buildings | 9 598.00 | 1 063.00 | 8 535.00 | 9 598.00 |
AR Technical installations, industrial equipment and tools | 126 786.00 | 76 547.00 | 50 239.00 | 126 786.00 |
AT Other tangible assets | 105 696.00 | 50 465.00 | 55 231.00 | 105 696.00 |
AV Fixed assets in progress | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 287 239.00 | 152 991.00 | 134 248.00 | 287 239.00 |
BL Raw materials, supplies | 179 682.00 | | 179 682.00 | 179 682.00 |
BT Goods | 57 289.00 | | 57 289.00 | 57 289.00 |
BV Advances and down payments on orders | 25 249.00 | | 25 249.00 | 25 249.00 |
BX Customers and related accounts | 62 598.00 | | 62 598.00 | 62 598.00 |
BZ Other receivables | 33 961.00 | | 33 961.00 | 33 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 522 426.00 | | 522 426.00 | 522 426.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 886 029.00 | | 886 029.00 | 886 029.00 |
CO Grand total (0 to V) | 1 173 267.00 | 152 991.00 | 1 020 277.00 | 1 173 267.00 |
CX Development or Research and Development Expenses | 11 150.00 | 6 576.00 | 4 574.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 653 390.00 | 475 342.00 | | 653 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 838.00 | 200 029.00 | | 147 838.00 |
DJ Investment subsidies | | 3 236.00 | | |
DL TOTAL (I) | 809 808.00 | 687 187.00 | | 809 808.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 204.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 141 842.00 | 68 945.00 | | 141 842.00 |
DY Tax and social security liabilities | 68 025.00 | 60 693.00 | | 68 025.00 |
EA Other liabilities | 131.00 | 13 569.00 | | 131.00 |
EC TOTAL (IV) | 210 469.00 | 143 460.00 | | 210 469.00 |
EE Grand total (I to V) | 1 020 277.00 | 830 647.00 | | 1 020 277.00 |
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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 | 225 751.00 | | 61 865.00 | 225 751.00 |
I4 DECREASES Grand Total | | 377.00 | 287 239.00 | |
IO DECREASES Total including other intangible assets | | | 29 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 257 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 490.00 | | | 29 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 261.00 | | 61 865.00 | 196 261.00 |
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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 | 125 390.00 | 27 601.00 | | 125 390.00 |
PE DEPRECIATION Total including other intangible assets | 22 686.00 | 2 230.00 | | 22 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 704.00 | 25 371.00 | | 102 704.00 |
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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 | 141 842.00 | 141 842.00 | | 141 842.00 |
8D Social Security and Other Social Organizations | 68 026.00 | 68 026.00 | | 68 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 101 384.00 | 101 384.00 | | 101 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 384.00 | 101 384.00 | | 101 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 469.00 | 210 469.00 | | 210 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
