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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 | 5 810.00 | 3 255.00 | 2 555.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 19 884.00 | 6 973.00 | 12 911.00 | 19 884.00 |
AT Other tangible assets | 26 178.00 | 11 138.00 | 15 040.00 | 26 178.00 |
BJ TOTAL (I) | 51 872.00 | 21 365.00 | 30 507.00 | 51 872.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CD Marketable securities | 16 114.00 | | 16 114.00 | 16 114.00 |
CF Cash and cash equivalents | 597 770.00 | | 597 770.00 | 597 770.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 624 550.00 | | 624 550.00 | 624 550.00 |
CO Grand total (0 to V) | 676 422.00 | 21 365.00 | 655 057.00 | 676 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 292 292.00 | 201 426.00 | | 292 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 723.00 | 90 867.00 | | 135 723.00 |
DL TOTAL (I) | 429 116.00 | 293 392.00 | | 429 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | 12 594.00 | | 7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 174.00 | 38 323.00 | | 84 174.00 |
DW Advances and down payments received on current orders | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 21 088.00 | 11 625.00 | | 21 088.00 |
DY Tax and social security liabilities | 104 316.00 | 36 249.00 | | 104 316.00 |
EA Other liabilities | 1 851.00 | 1 851.00 | | 1 851.00 |
EC TOTAL (IV) | 225 942.00 | 100 643.00 | | 225 942.00 |
EE Grand total (I to V) | 655 057.00 | 394 035.00 | | 655 057.00 |
EG Accrued income and payables due within one year | 2 188.00 | 7 410.00 | | 2 188.00 |
EI Including equity loans | 84 174.00 | | | 84 174.00 |
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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 | 36 790.00 | | 15 082.00 | 36 790.00 |
I4 DECREASES Grand Total | | | 51 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 980.00 | | 15 082.00 | 30 980.00 |
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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 | 11 669.00 | 9 697.00 | | 11 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 1 937.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | 7 760.00 | | 10 351.00 |
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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 | 21 088.00 | 21 088.00 | | 21 088.00 |
8D Social Security and Other Social Organizations | 104 316.00 | 104 316.00 | | 104 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 7 410.00 | 5 223.00 | 2 188.00 | 7 410.00 |
VI Group and Associates | 84 174.00 | 84 174.00 | | 84 174.00 |
VK Loans repaid during the year | 5 184.00 | | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 839.00 | 216 652.00 | 2 188.00 | 218 839.00 |
