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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 | 2 300.00 | 843.00 | 1 457.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 15 773.00 | 2 139.00 | 13 634.00 | 15 773.00 |
AT Other tangible assets | 411 749.00 | 115 288.00 | 296 461.00 | 411 749.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 431 103.00 | 118 271.00 | 312 832.00 | 431 103.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 22 204.00 | | 22 204.00 | 22 204.00 |
BZ Other receivables | 348 156.00 | | 348 156.00 | 348 156.00 |
CD Marketable securities | 50 497.00 | | 50 497.00 | 50 497.00 |
CF Cash and cash equivalents | 469 303.00 | | 469 303.00 | 469 303.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 892 590.00 | | 892 590.00 | 892 590.00 |
CO Grand total (0 to V) | 1 323 693.00 | 118 271.00 | 1 205 422.00 | 1 323 693.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 307 766.00 | 101 187.00 | | 307 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 489.00 | 206 579.00 | | 428 489.00 |
DL TOTAL (I) | 746 155.00 | 317 666.00 | | 746 155.00 |
DU Loans and Debts from Credit Institutions (3) | 80 338.00 | 114 228.00 | | 80 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 220.00 | | 161.00 |
DX Trade payables and related accounts | 13 565.00 | 12 495.00 | | 13 565.00 |
DY Tax and social security liabilities | 200 245.00 | 225 257.00 | | 200 245.00 |
EA Other liabilities | 164 957.00 | 139 540.00 | | 164 957.00 |
EC TOTAL (IV) | 459 267.00 | 491 739.00 | | 459 267.00 |
EE Grand total (I to V) | 1 205 422.00 | 809 405.00 | | 1 205 422.00 |
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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 | 61 962.00 | 57 358.00 | 1 049.00 | 61 962.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 767.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 885.00 | 56 592.00 | 1 049.00 | 61 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 200 246.00 | 200 246.00 | | 200 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 957.00 | 164 957.00 | | 164 957.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 80 338.00 | 34 213.00 | 46 125.00 | 80 338.00 |
VS Prepaid expenses | 372 205.00 | 372 205.00 | | 372 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 455.00 | 372 205.00 | 250.00 | 372 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 267.00 | 413 142.00 | 46 125.00 | 459 267.00 |
