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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 099.00 | 59 495.00 | 4 604.00 | 64 099.00 |
AT Other tangible assets | 237 029.00 | 197 639.00 | 39 390.00 | 237 029.00 |
BJ TOTAL (I) | 301 128.00 | 257 134.00 | 43 994.00 | 301 128.00 |
BL Raw materials, supplies | 12 701.00 | | 12 701.00 | 12 701.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 18 754.00 | | 18 754.00 | 18 754.00 |
CF Cash and cash equivalents | 326 971.00 | | 326 971.00 | 326 971.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 364 009.00 | | 364 009.00 | 364 009.00 |
CO Grand total (0 to V) | 665 137.00 | 257 134.00 | 408 003.00 | 665 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 199 151.00 | 157 931.00 | | 199 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 575.00 | 71 220.00 | | 50 575.00 |
DL TOTAL (I) | 258 636.00 | 238 061.00 | | 258 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | 7 661.00 | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 460.00 | | 46.00 |
DX Trade payables and related accounts | 40 820.00 | 52 947.00 | | 40 820.00 |
DY Tax and social security liabilities | 105 600.00 | 126 879.00 | | 105 600.00 |
EA Other liabilities | 636.00 | 898.00 | | 636.00 |
EC TOTAL (IV) | 149 367.00 | 188 845.00 | | 149 367.00 |
EE Grand total (I to V) | 408 003.00 | 426 906.00 | | 408 003.00 |
EG Accrued income and payables due within one year | 149 367.00 | 186 584.00 | | 149 367.00 |
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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 | 298 228.00 | | 2 900.00 | 298 228.00 |
I4 DECREASES Grand Total | | | 301 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 228.00 | | 2 900.00 | 298 228.00 |
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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 | 239 450.00 | 17 684.00 | | 239 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 450.00 | 17 684.00 | | 239 450.00 |
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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 | 40 820.00 | 40 820.00 | | 40 820.00 |
8C Staff and Related Accounts | 62 786.00 | 62 786.00 | | 62 786.00 |
8D Social Security and Other Social Organizations | 37 642.00 | 37 642.00 | | 37 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VM Income taxes | 18 327.00 | 18 327.00 | | 18 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 857.00 | 23 857.00 | | 23 857.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 367.00 | 149 367.00 | | 149 367.00 |
