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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 | 2 110.00 | 1 515.00 | 595.00 | 2 110.00 |
AP Buildings | 9 584.00 | 9 584.00 | | 9 584.00 |
AR Technical installations, industrial equipment and tools | 19 445.00 | 19 445.00 | | 19 445.00 |
AT Other tangible assets | 45 494.00 | 35 298.00 | 10 196.00 | 45 494.00 |
BJ TOTAL (I) | 76 633.00 | 65 842.00 | 10 791.00 | 76 633.00 |
BT Goods | 151 679.00 | | 151 679.00 | 151 679.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 93 118.00 | 27 297.00 | 65 820.00 | 93 118.00 |
BZ Other receivables | 99 313.00 | | 99 313.00 | 99 313.00 |
CF Cash and cash equivalents | 1 419 098.00 | | 1 419 098.00 | 1 419 098.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 1 770 913.00 | 27 297.00 | 1 743 615.00 | 1 770 913.00 |
CO Grand total (0 to V) | 1 847 545.00 | 93 140.00 | 1 754 406.00 | 1 847 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 682 022.00 | 452 773.00 | | 682 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 731.00 | 1 079 249.00 | | 923 731.00 |
DL TOTAL (I) | 1 639 291.00 | 1 565 561.00 | | 1 639 291.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 252.00 | | 236.00 |
DX Trade payables and related accounts | 5 290.00 | 247 950.00 | | 5 290.00 |
DY Tax and social security liabilities | 90 286.00 | 73 961.00 | | 90 286.00 |
EA Other liabilities | 19 302.00 | 104 001.00 | | 19 302.00 |
EC TOTAL (IV) | 115 115.00 | 426 164.00 | | 115 115.00 |
EE Grand total (I to V) | 1 754 406.00 | 1 991 725.00 | | 1 754 406.00 |
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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 | 57 656.00 | 8 186.00 | | 57 656.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 527.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 669.00 | 7 658.00 | | 56 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 297.00 | | |
7B Total provisions for depreciation | | 27 297.00 | | |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 90 287.00 | 90 287.00 | | 90 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 194 994.00 | 194 994.00 | | 194 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 994.00 | 194 994.00 | | 194 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 115.00 | 115 115.00 | | 115 115.00 |
