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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 604.00 | 16 158.00 | 446.00 | 16 604.00 |
AR Technical installations, industrial equipment and tools | 41 130.00 | 35 707.00 | 5 423.00 | 41 130.00 |
AT Other tangible assets | 98 258.00 | 31 918.00 | 66 340.00 | 98 258.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 158 841.00 | 83 783.00 | 75 058.00 | 158 841.00 |
BT Goods | 56 208.00 | | 56 208.00 | 56 208.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 29 955.00 | | 29 955.00 | 29 955.00 |
BZ Other receivables | 32 960.00 | | 32 960.00 | 32 960.00 |
CF Cash and cash equivalents | 573 414.00 | | 573 414.00 | 573 414.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 697 017.00 | | 697 017.00 | 697 017.00 |
CO Grand total (0 to V) | 855 858.00 | 83 783.00 | 772 076.00 | 855 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 056.00 | 180 562.00 | | 215 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 086.00 | 74 493.00 | | 257 086.00 |
DL TOTAL (I) | 480 392.00 | 263 306.00 | | 480 392.00 |
DT Other Bond Issues | 156 333.00 | 80 000.00 | | 156 333.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 148.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 76.00 | | 176.00 |
DX Trade payables and related accounts | 49 698.00 | 57 612.00 | | 49 698.00 |
DY Tax and social security liabilities | 85 373.00 | 34 947.00 | | 85 373.00 |
EC TOTAL (IV) | 291 683.00 | 172 784.00 | | 291 683.00 |
EE Grand total (I to V) | 772 076.00 | 436 090.00 | | 772 076.00 |
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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 | 94 361.00 | 9 291.00 | 19 870.00 | 94 361.00 |
PE DEPRECIATION Total including other intangible assets | 15 728.00 | 430.00 | | 15 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 633.00 | 8 862.00 | 19 870.00 | 78 633.00 |
Z9 Charges to be distributed or loan issue costs | 83 783.00 | | | 83 783.00 |
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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 | 49 698.00 | 49 698.00 | | 49 698.00 |
8D Social Security and Other Social Organizations | 85 178.00 | 85 178.00 | | 85 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 156 435.00 | 20 915.00 | 90 159.00 | 156 435.00 |
VS Prepaid expenses | 66 383.00 | 66 383.00 | | 66 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 743.00 | 66 383.00 | 360.00 | 66 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 488.00 | 155 967.00 | 90 159.00 | 291 488.00 |
