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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 | 1 650.00 | 7 949.00 | 9 598.00 |
AR Technical installations, industrial equipment and tools | 126 786.00 | 86 296.00 | 40 490.00 | 126 786.00 |
AT Other tangible assets | 107 502.00 | 64 888.00 | 42 614.00 | 107 502.00 |
AV Fixed assets in progress | 47 525.00 | | 47 525.00 | 47 525.00 |
BJ TOTAL (I) | 320 902.00 | 179 979.00 | 140 922.00 | 320 902.00 |
BL Raw materials, supplies | 182 025.00 | | 182 025.00 | 182 025.00 |
BT Goods | 31 454.00 | | 31 454.00 | 31 454.00 |
BV Advances and down payments on orders | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 87 752.00 | | 87 752.00 | 87 752.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 542 018.00 | | 542 018.00 | 542 018.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 868 413.00 | | 868 413.00 | 868 413.00 |
CO Grand total (0 to V) | 1 189 315.00 | 179 979.00 | 1 009 335.00 | 1 189 315.00 |
CX Development or Research and Development Expenses | 11 150.00 | 8 806.00 | 2 344.00 | 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 | 783 209.00 | 653 390.00 | | 783 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 797.00 | 147 838.00 | | 60 797.00 |
DL TOTAL (I) | 852 586.00 | 809 808.00 | | 852 586.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 469.00 | | 533.00 |
DX Trade payables and related accounts | 99 380.00 | 141 842.00 | | 99 380.00 |
DY Tax and social security liabilities | 49 144.00 | 68 025.00 | | 49 144.00 |
DZ Fixed asset liabilities and related accounts | 7 661.00 | | | 7 661.00 |
EA Other liabilities | 30.00 | 131.00 | | 30.00 |
EC TOTAL (IV) | 156 749.00 | 210 469.00 | | 156 749.00 |
EE Grand total (I to V) | 1 009 335.00 | 1 020 277.00 | | 1 009 335.00 |
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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 | 152 991.00 | 27 558.00 | 569.00 | 152 991.00 |
PE DEPRECIATION Total including other intangible assets | 24 916.00 | 2 230.00 | | 24 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 075.00 | 25 328.00 | 569.00 | 128 075.00 |
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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 | 99 380.00 | 99 380.00 | | 99 380.00 |
8D Social Security and Other Social Organizations | 49 145.00 | 49 145.00 | | 49 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 102 691.00 | 102 691.00 | | 102 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 691.00 | 102 691.00 | | 102 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 749.00 | 156 749.00 | | 156 749.00 |
