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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 | 31 497.00 | 31 497.00 | | 31 497.00 |
AR Technical installations, industrial equipment and tools | 44 849.00 | 27 057.00 | 17 792.00 | 44 849.00 |
AT Other tangible assets | 751 738.00 | 557 737.00 | 194 001.00 | 751 738.00 |
BD Other fixed assets | 49 680.00 | | 49 680.00 | 49 680.00 |
BH Other financial assets | 57 015.00 | | 57 015.00 | 57 015.00 |
BJ TOTAL (I) | 1 014 780.00 | 616 292.00 | 398 488.00 | 1 014 780.00 |
BX Customers and related accounts | 29 378.00 | 4 891.00 | 24 486.00 | 29 378.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 1 979 477.00 | | 1 979 477.00 | 1 979 477.00 |
CH Prepaid expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 2 057 285.00 | 4 891.00 | 2 052 394.00 | 2 057 285.00 |
CO Grand total (0 to V) | 3 072 066.00 | 621 183.00 | 2 450 883.00 | 3 072 066.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 1 317 040.00 | | | 1 317 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 024.00 | | | 560 024.00 |
DL TOTAL (I) | 1 885 864.00 | | | 1 885 864.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 722.00 | | | 74 722.00 |
DW Advances and down payments received on current orders | 137 100.00 | | | 137 100.00 |
DX Trade payables and related accounts | 110 274.00 | | | 110 274.00 |
DY Tax and social security liabilities | 137 909.00 | | | 137 909.00 |
EA Other liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 465 018.00 | | | 465 018.00 |
EE Grand total (I to V) | 2 450 883.00 | | | 2 450 883.00 |
EG Accrued income and payables due within one year | 327 918.00 | | | 327 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 722.00 | | | 74 722.00 |
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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 | 563 312.00 | 65 981.00 | 13 001.00 | 563 312.00 |
PE DEPRECIATION Total including other intangible assets | 31 497.00 | | | 31 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 815.00 | 65 981.00 | 13 001.00 | 531 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 110 274.00 | 110 274.00 | | 110 274.00 |
8D Social Security and Other Social Organizations | 137 910.00 | 137 910.00 | | 137 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 57 015.00 | | 57 015.00 | 57 015.00 |
UX Other trade receivables | 29 378.00 | 29 378.00 | | 29 378.00 |
VG Loans with a maturity of up to one year at origin | 74 723.00 | 74 723.00 | | 74 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 773.00 | 21 773.00 | | 21 773.00 |
VS Prepaid expenses | 26 657.00 | 26 657.00 | | 26 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 823.00 | 77 808.00 | 57 015.00 | 134 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 918.00 | 327 918.00 | | 327 918.00 |
