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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 172.00 | 2 822.00 | 8 350.00 | 11 172.00 |
AR Technical installations, industrial equipment and tools | 17 189.00 | 16 392.00 | 797.00 | 17 189.00 |
AT Other tangible assets | 263 348.00 | 155 348.00 | 108 001.00 | 263 348.00 |
BJ TOTAL (I) | 291 709.00 | 174 562.00 | 117 147.00 | 291 709.00 |
BV Advances and down payments on orders | 16 040.00 | | 16 040.00 | 16 040.00 |
BX Customers and related accounts | 127 159.00 | | 127 159.00 | 127 159.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 882 807.00 | | 882 807.00 | 882 807.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 035 554.00 | | 1 035 554.00 | 1 035 554.00 |
CO Grand total (0 to V) | 1 327 262.00 | 174 562.00 | 1 152 701.00 | 1 327 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 750 083.00 | 692 460.00 | | 750 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 543.00 | 57 623.00 | | 83 543.00 |
DL TOTAL (I) | 842 010.00 | 758 468.00 | | 842 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 144.00 | 134 707.00 | | 145 144.00 |
DX Trade payables and related accounts | 24 749.00 | 71 478.00 | | 24 749.00 |
DY Tax and social security liabilities | 140 662.00 | 101 159.00 | | 140 662.00 |
EA Other liabilities | 135.00 | 13 731.00 | | 135.00 |
EC TOTAL (IV) | 310 691.00 | 321 075.00 | | 310 691.00 |
EE Grand total (I to V) | 1 152 701.00 | 1 079 543.00 | | 1 152 701.00 |
EG Accrued income and payables due within one year | 310 691.00 | 321 075.00 | | 310 691.00 |
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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 | 271 597.00 | | 40 915.00 | 271 597.00 |
I4 DECREASES Grand Total | | 20 803.00 | 291 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 803.00 | 291 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 597.00 | | 40 915.00 | 271 597.00 |
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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 | 165 443.00 | 29 921.00 | 20 803.00 | 165 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 443.00 | 29 921.00 | 20 803.00 | 165 443.00 |
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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 | 24 749.00 | 24 749.00 | | 24 749.00 |
8C Staff and Related Accounts | 66 440.00 | 66 440.00 | | 66 440.00 |
8D Social Security and Other Social Organizations | 36 043.00 | 36 043.00 | | 36 043.00 |
8E Income Taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 127 159.00 | 127 159.00 | | 127 159.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VI Group and Associates | 145 144.00 | 145 144.00 | | 145 144.00 |
VN Other taxes, similar payments | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 706.00 | 136 706.00 | | 136 706.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 691.00 | 310 691.00 | | 310 691.00 |
