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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 105 269.00 | 73 025.00 | 32 244.00 | 105 269.00 |
AT Other tangible assets | 94 982.00 | 66 142.00 | 28 840.00 | 94 982.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 211 400.00 | 139 167.00 | 72 233.00 | 211 400.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 330.00 | | 26 330.00 | 26 330.00 |
CF Cash and cash equivalents | 650 038.00 | | 650 038.00 | 650 038.00 |
CJ TOTAL (II) | 677 485.00 | | 677 485.00 | 677 485.00 |
CO Grand total (0 to V) | 888 885.00 | 139 167.00 | 749 718.00 | 888 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 406 869.00 | 358 619.00 | | 406 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 480.00 | 106 250.00 | | 183 480.00 |
DL TOTAL (I) | 606 849.00 | 481 369.00 | | 606 849.00 |
DU Loans and Debts from Credit Institutions (3) | 57 810.00 | 83 842.00 | | 57 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DX Trade payables and related accounts | 32 973.00 | 35 785.00 | | 32 973.00 |
DY Tax and social security liabilities | 50 056.00 | 45 343.00 | | 50 056.00 |
EC TOTAL (IV) | 142 869.00 | 167 000.00 | | 142 869.00 |
EE Grand total (I to V) | 749 718.00 | 648 369.00 | | 749 718.00 |
EG Accrued income and payables due within one year | 33 064.00 | 122 979.00 | | 33 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 269.00 | | 333.00 |
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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 | 214 972.00 | | 1 978.00 | 214 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 211 400.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 549.00 | 200 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 823.00 | | 1 978.00 | 203 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 101 698.00 | 41 463.00 | 3 994.00 | 101 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 698.00 | 41 463.00 | 3 994.00 | 101 698.00 |
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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 | 32 973.00 | 32 973.00 | | 32 973.00 |
8D Social Security and Other Social Organizations | 50 056.00 | 50 056.00 | | 50 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | | 2 030.00 | 2 030.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 26 330.00 | 26 330.00 | | 26 330.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 57 477.00 | 26 442.00 | 31 035.00 | 57 477.00 |
VK Loans repaid during the year | 26 080.00 | | | 26 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 379.00 | 26 330.00 | 49.00 | 26 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 869.00 | 109 805.00 | 33 064.00 | 142 869.00 |
