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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 | 7 279.00 | 1 923.00 | 5 356.00 | 7 279.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AT Other tangible assets | 488 514.00 | 449 802.00 | 38 712.00 | 488 514.00 |
AV Fixed assets in progress | 123 310.00 | | 123 310.00 | 123 310.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 955 353.00 | 451 726.00 | 503 628.00 | 955 353.00 |
BT Goods | 255 525.00 | 17 277.00 | 238 248.00 | 255 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 939.00 | | 46 939.00 | 46 939.00 |
BZ Other receivables | 170 161.00 | | 170 161.00 | 170 161.00 |
CF Cash and cash equivalents | 1 006 438.00 | | 1 006 438.00 | 1 006 438.00 |
CH Prepaid expenses | 18 036.00 | | 18 036.00 | 18 036.00 |
CJ TOTAL (II) | 1 497 099.00 | 17 277.00 | 1 479 821.00 | 1 497 099.00 |
CO Grand total (0 to V) | 2 452 452.00 | 469 003.00 | 1 983 449.00 | 2 452 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 546.00 | 16 546.00 | | 16 546.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 952 314.00 | 666 592.00 | | 952 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 258.00 | 355 723.00 | | 188 258.00 |
DJ Investment subsidies | 230 428.00 | 150 000.00 | | 230 428.00 |
DL TOTAL (I) | 1 607 546.00 | 1 408 860.00 | | 1 607 546.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 72.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 040.00 | | |
DX Trade payables and related accounts | 276 107.00 | 417 526.00 | | 276 107.00 |
DY Tax and social security liabilities | 92 654.00 | 120 538.00 | | 92 654.00 |
EA Other liabilities | 7 068.00 | 8 419.00 | | 7 068.00 |
EC TOTAL (IV) | 375 903.00 | 615 594.00 | | 375 903.00 |
EE Grand total (I to V) | 1 983 449.00 | 2 024 455.00 | | 1 983 449.00 |
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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 | 449 998.00 | 11 411.00 | 9 684.00 | 449 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | 94.00 | 6 481.00 | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 688.00 | 11 317.00 | 3 203.00 | 441 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 895.00 | 17 277.00 | 40 895.00 | 40 895.00 |
7B Total provisions for depreciation | 40 895.00 | 17 277.00 | 40 895.00 | 40 895.00 |
7C Grand total | 40 895.00 | 17 277.00 | 40 895.00 | 40 895.00 |
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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 | 276 107.00 | 276 107.00 | | 276 107.00 |
8D Social Security and Other Social Organizations | 92 654.00 | 92 654.00 | | 92 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 235 136.00 | 235 136.00 | | 235 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 136.00 | 235 136.00 | | 235 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 903.00 | 375 903.00 | | 375 903.00 |
