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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 10 054.00 | 3 657.00 | 6 397.00 | 10 054.00 |
AT Other tangible assets | 38 045.00 | 29 586.00 | 8 459.00 | 38 045.00 |
BJ TOTAL (I) | 48 214.00 | 33 342.00 | 14 872.00 | 48 214.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 123 121.00 | | 123 121.00 | 123 121.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676 389.00 | | 676 389.00 | 676 389.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 817 139.00 | | 817 139.00 | 817 139.00 |
CO Grand total (0 to V) | 865 353.00 | 33 342.00 | 832 010.00 | 865 353.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 393 630.00 | 287 730.00 | | 393 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 704.00 | 105 901.00 | | 122 704.00 |
DL TOTAL (I) | 532 834.00 | 410 130.00 | | 532 834.00 |
DP Provisions for Risks | 122 516.00 | | | 122 516.00 |
DR TOTAL (IV) | 122 516.00 | | | 122 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 316.00 | 8 572.00 | | 25 316.00 |
DX Trade payables and related accounts | 22 244.00 | 20 028.00 | | 22 244.00 |
DY Tax and social security liabilities | 129 100.00 | 78 844.00 | | 129 100.00 |
EC TOTAL (IV) | 176 660.00 | 107 581.00 | | 176 660.00 |
EE Grand total (I to V) | 832 010.00 | 517 712.00 | | 832 010.00 |
EI Including equity loans | 25 316.00 | | | 25 316.00 |
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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 | 29 190.00 | 4 152.00 | | 29 190.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 090.00 | 4 152.00 | | 29 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 516.00 | | |
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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 | 25 316.00 | 25 316.00 | | 25 316.00 |
8B Suppliers and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 129 100.00 | 129 100.00 | | 129 100.00 |
VS Prepaid expenses | 133 720.00 | 133 720.00 | | 133 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 720.00 | 133 720.00 | | 133 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 660.00 | 176 660.00 | | 176 660.00 |
