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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AJ Other Intangible Assets | 5 646.00 | | 5 646.00 | 5 646.00 |
AR Technical installations, industrial equipment and tools | 9 085.00 | 4 946.00 | 4 139.00 | 9 085.00 |
AT Other tangible assets | 9 954.00 | 6 575.00 | 3 379.00 | 9 954.00 |
BJ TOTAL (I) | 25 857.00 | 12 693.00 | 13 163.00 | 25 857.00 |
BT Goods | 103 552.00 | | 103 552.00 | 103 552.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CF Cash and cash equivalents | 243 935.00 | | 243 935.00 | 243 935.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 369 803.00 | | 369 803.00 | 369 803.00 |
CO Grand total (0 to V) | 395 659.00 | 12 693.00 | 382 966.00 | 395 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 216.00 | 44 887.00 | | 86 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 603.00 | 41 329.00 | | 14 603.00 |
DL TOTAL (I) | 104 119.00 | 89 516.00 | | 104 119.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 185.00 | 36 626.00 | | 37 185.00 |
DW Advances and down payments received on current orders | 1 535.00 | 1 747.00 | | 1 535.00 |
DX Trade payables and related accounts | 38 082.00 | 27 441.00 | | 38 082.00 |
DY Tax and social security liabilities | 51 627.00 | 27 485.00 | | 51 627.00 |
EA Other liabilities | 420.00 | 4 784.00 | | 420.00 |
EC TOTAL (IV) | 278 847.00 | 98 083.00 | | 278 847.00 |
EE Grand total (I to V) | 382 966.00 | 187 599.00 | | 382 966.00 |
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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 | 10 235.00 | 2 459.00 | | 10 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 2 459.00 | | 9 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 185.00 | | | 37 185.00 |
8B Suppliers and Related Accounts | 38 082.00 | 38 082.00 | | 38 082.00 |
8D Social Security and Other Social Organizations | 51 626.00 | 51 626.00 | | 51 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 120 000.00 | 30 000.00 | 150 000.00 |
VS Prepaid expenses | 20 785.00 | 20 785.00 | | 20 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 785.00 | 20 785.00 | | 20 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 313.00 | 210 128.00 | 30 000.00 | 277 313.00 |
