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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 | 92 266.00 | 83 124.00 | 9 142.00 | 92 266.00 |
AR Technical installations, industrial equipment and tools | 44 122.00 | 38 145.00 | 5 977.00 | 44 122.00 |
AT Other tangible assets | 98 625.00 | 68 674.00 | 29 951.00 | 98 625.00 |
BF Loans | 1 852.00 | | 1 852.00 | 1 852.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 244 961.00 | 189 942.00 | 55 019.00 | 244 961.00 |
BT Goods | 367 275.00 | | 367 275.00 | 367 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 138.00 | 3 066.00 | 446 072.00 | 449 138.00 |
BZ Other receivables | 96 833.00 | | 96 833.00 | 96 833.00 |
CF Cash and cash equivalents | 2 657 417.00 | | 2 657 417.00 | 2 657 417.00 |
CH Prepaid expenses | 33 822.00 | | 33 822.00 | 33 822.00 |
CJ TOTAL (II) | 3 604 484.00 | 3 066.00 | 3 601 418.00 | 3 604 484.00 |
CO Grand total (0 to V) | 3 849 445.00 | 193 008.00 | 3 656 437.00 | 3 849 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 438 917.00 | 1 438 917.00 | | 1 438 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 117.00 | 381 942.00 | | 649 117.00 |
DL TOTAL (I) | 2 198 034.00 | 1 930 859.00 | | 2 198 034.00 |
DP Provisions for Risks | 203 658.00 | 486 776.00 | | 203 658.00 |
DR TOTAL (IV) | 203 658.00 | 486 776.00 | | 203 658.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 552 610.00 | 355 401.00 | | 552 610.00 |
DY Tax and social security liabilities | 658 502.00 | 578 164.00 | | 658 502.00 |
EA Other liabilities | 43 532.00 | 37 604.00 | | 43 532.00 |
EC TOTAL (IV) | 1 254 745.00 | 971 169.00 | | 1 254 745.00 |
EE Grand total (I to V) | 3 656 437.00 | 3 388 805.00 | | 3 656 437.00 |
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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 | 173 045.00 | 18 628.00 | 1 730.00 | 173 045.00 |
PE DEPRECIATION Total including other intangible assets | 79 658.00 | 5 197.00 | 1 730.00 | 79 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 387.00 | 13 431.00 | | 93 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638.00 | 3 066.00 | 1 638.00 | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | 3 066.00 | 1 638.00 | 1 638.00 |
7C Grand total | 1 638.00 | 3 066.00 | 1 638.00 | 1 638.00 |
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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 | 552 610.00 | 552 610.00 | | 552 610.00 |
8D Social Security and Other Social Organizations | 658 502.00 | 658 502.00 | | 658 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 532.00 | 43 532.00 | | 43 532.00 |
UT Other financial assets | 9 949.00 | | 9 949.00 | 9 949.00 |
VS Prepaid expenses | 579 791.00 | 572 433.00 | 7 358.00 | 579 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 740.00 | 572 433.00 | 17 307.00 | 589 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 645.00 | 1 254 645.00 | | 1 254 645.00 |
