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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 796.00 | 5 664.00 | 1 132.00 | 6 796.00 |
AT Other tangible assets | 82 963.00 | 67 247.00 | 15 716.00 | 82 963.00 |
AX Advances and down payments | 99 495.00 | | 99 495.00 | 99 495.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 235 596.00 | 72 912.00 | 162 684.00 | 235 596.00 |
BL Raw materials, supplies | 9 741.00 | | 9 741.00 | 9 741.00 |
BV Advances and down payments on orders | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 34 369.00 | | 34 369.00 | 34 369.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 899 056.00 | | 899 056.00 | 899 056.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 964 107.00 | | 964 107.00 | 964 107.00 |
CO Grand total (0 to V) | 1 199 702.00 | 72 912.00 | 1 126 791.00 | 1 199 702.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 300.00 | | | 119 300.00 |
DD Legal reserve (1) | 11 930.00 | | | 11 930.00 |
DG Other reserves | 383 333.00 | | | 383 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 253.00 | | | 216 253.00 |
DL TOTAL (I) | 730 815.00 | | | 730 815.00 |
DU Loans and Debts from Credit Institutions (3) | 303 410.00 | | | 303 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 72 036.00 | | | 72 036.00 |
DY Tax and social security liabilities | 20 492.00 | | | 20 492.00 |
EC TOTAL (IV) | 395 975.00 | | | 395 975.00 |
EE Grand total (I to V) | 1 126 791.00 | | | 1 126 791.00 |
EG Accrued income and payables due within one year | 169 375.00 | | | 169 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 463 663.00 | 29 658.00 | 420 410.00 | 463 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 663.00 | 29 658.00 | 420 410.00 | 463 663.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 72 036.00 | 72 036.00 | | 72 036.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 303 410.00 | 76 810.00 | 226 600.00 | 303 410.00 |
VS Prepaid expenses | 38 970.00 | 38 970.00 | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 120.00 | 38 970.00 | 150.00 | 39 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 975.00 | 169 375.00 | 226 600.00 | 395 975.00 |
