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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
AR Technical installations, industrial equipment and tools | 36 636.00 | 31 387.00 | 5 248.00 | 36 636.00 |
AT Other tangible assets | 269 325.00 | 179 644.00 | 89 681.00 | 269 325.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 274 702.00 | 267 116.00 | 1 007 586.00 | 1 274 702.00 |
BV Advances and down payments on orders | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 568 750.00 | | 568 750.00 | 568 750.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 1 730 739.00 | | 1 730 739.00 | 1 730 739.00 |
CH Prepaid expenses | 21 268.00 | | 21 268.00 | 21 268.00 |
CJ TOTAL (II) | 2 339 696.00 | | 2 339 696.00 | 2 339 696.00 |
CO Grand total (0 to V) | 3 614 398.00 | 267 118.00 | 3 347 282.00 | 3 614 398.00 |
CU Other investments | 926 042.00 | 50 000.00 | 876 042.00 | 926 042.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 979 885.00 | | | 1 979 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 334.00 | | | 510 334.00 |
DL TOTAL (I) | 2 766 218.00 | | | 2 766 218.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 127 401.00 | | | 127 401.00 |
DY Tax and social security liabilities | 360 903.00 | | | 360 903.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EB Prepaid income (2) | 91 239.00 | | | 91 239.00 |
EC TOTAL (IV) | 581 064.00 | | | 581 064.00 |
EE Grand total (I to V) | 3 347 282.00 | | | 3 347 282.00 |
EG Accrued income and payables due within one year | 581 064.00 | | | 581 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 190 821.00 | 41 234.00 | 14 940.00 | 190 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 3 027.00 | 1 500.00 | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 264.00 | 38 207.00 | 13 440.00 | 186 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 127 401.00 | 127 401.00 | | 127 401.00 |
8D Social Security and Other Social Organizations | 360 903.00 | 360 903.00 | | 360 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 91 239.00 | 91 239.00 | | 91 239.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
VS Prepaid expenses | 603 893.00 | 603 893.00 | | 603 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 693.00 | 603 893.00 | 13 800.00 | 617 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 064.00 | 581 064.00 | | 581 064.00 |
