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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 699.00 | 47 931.00 | 13 768.00 | 61 699.00 |
AT Other tangible assets | 155 691.00 | 111 945.00 | 43 746.00 | 155 691.00 |
BJ TOTAL (I) | 217 390.00 | 159 875.00 | 57 514.00 | 217 390.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BN Goods in progress | | | | |
BT Goods | 94 846.00 | | 94 846.00 | 94 846.00 |
BX Customers and related accounts | 56 296.00 | | 56 296.00 | 56 296.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CF Cash and cash equivalents | 379 977.00 | | 379 977.00 | 379 977.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 550 665.00 | | 550 665.00 | 550 665.00 |
CO Grand total (0 to V) | 768 055.00 | 159 875.00 | 608 179.00 | 768 055.00 |
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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 | 425 207.00 | 388 314.00 | | 425 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 648.00 | 48 893.00 | | 41 648.00 |
DK Regulated provisions | 950.00 | 956.00 | | 950.00 |
DL TOTAL (I) | 478 805.00 | 449 163.00 | | 478 805.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 268.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 80 261.00 | | 8 608.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 54 292.00 | 45 911.00 | | 54 292.00 |
DY Tax and social security liabilities | 57 122.00 | 46 717.00 | | 57 122.00 |
EA Other liabilities | 6 593.00 | 1 251.00 | | 6 593.00 |
EB Prepaid income (2) | 1 181.00 | 2 759.00 | | 1 181.00 |
EC TOTAL (IV) | 129 375.00 | 177 166.00 | | 129 375.00 |
EE Grand total (I to V) | 608 179.00 | 626 329.00 | | 608 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 268.00 | | 80.00 |
EI Including equity loans | 8 608.00 | | | 8 608.00 |
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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 | 214 830.00 | | 5 380.00 | 214 830.00 |
I4 DECREASES Grand Total | | 2 820.00 | 217 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 217 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 830.00 | | 5 380.00 | 214 830.00 |
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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 | 143 906.00 | 18 789.00 | 2 820.00 | 143 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 906.00 | 18 789.00 | 2 820.00 | 143 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 956.00 | | 6.00 | 956.00 |
6N Inventories and work in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 2 656.00 | | 1 706.00 | 2 656.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 54 292.00 | 54 292.00 | | 54 292.00 |
8C Staff and Related Accounts | 35 031.00 | 35 031.00 | | 35 031.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
8L Deferred income | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 56 296.00 | 56 296.00 | | 56 296.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 8 608.00 | 8 608.00 | | 8 608.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 732.00 | 73 732.00 | | 73 732.00 |
VW VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 875.00 | 127 875.00 | | 127 875.00 |
