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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AR Technical installations, industrial equipment and tools | 9 985.00 | 9 825.00 | 160.00 | 9 985.00 |
AT Other tangible assets | 43 903.00 | 29 072.00 | 14 831.00 | 43 903.00 |
BJ TOTAL (I) | 55 097.00 | 40 106.00 | 14 991.00 | 55 097.00 |
BN Goods in progress | | | | |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 32 506.00 | 630.00 | 31 876.00 | 32 506.00 |
BZ Other receivables | 22 721.00 | | 22 721.00 | 22 721.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 513 076.00 | | 513 076.00 | 513 076.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 622 097.00 | 630.00 | 621 467.00 | 622 097.00 |
CO Grand total (0 to V) | 677 193.00 | 40 736.00 | 636 458.00 | 677 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 227 579.00 | 174 156.00 | | 227 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 105.00 | 65 923.00 | | 127 105.00 |
DL TOTAL (I) | 492 184.00 | 377 580.00 | | 492 184.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 13 050.00 | | 2 813.00 |
DW Advances and down payments received on current orders | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 22 890.00 | 25 273.00 | | 22 890.00 |
DY Tax and social security liabilities | 93 529.00 | 50 808.00 | | 93 529.00 |
EA Other liabilities | 12 762.00 | 28 541.00 | | 12 762.00 |
EC TOTAL (IV) | 135 273.00 | 117 673.00 | | 135 273.00 |
EE Grand total (I to V) | 636 458.00 | 504 252.00 | | 636 458.00 |
EG Accrued income and payables due within one year | 131 994.00 | 117 673.00 | | 131 994.00 |
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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 | 55 097.00 | | | 55 097.00 |
I4 DECREASES Grand Total | | | 55 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 888.00 | | | 53 888.00 |
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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 | 35 141.00 | 4 964.00 | | 35 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 932.00 | 4 964.00 | | 33 932.00 |
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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 | 22 890.00 | 22 890.00 | | 22 890.00 |
8C Staff and Related Accounts | 40 532.00 | 40 532.00 | | 40 532.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8E Income Taxes | 28 182.00 | 28 182.00 | | 28 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
UX Other trade receivables | 31 215.00 | 31 215.00 | | 31 215.00 |
VA Doubtful or disputed receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 969.00 | 18 969.00 | | 18 969.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 046.00 | 56 046.00 | | 56 046.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 994.00 | 131 994.00 | | 131 994.00 |
