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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 | 2 785.00 | 2 579.00 | 205.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 41 711.00 | 37 965.00 | 3 746.00 | 41 711.00 |
AT Other tangible assets | 8 415.00 | 7 084.00 | 1 331.00 | 8 415.00 |
BD Other fixed assets | 146 250.00 | | 146 250.00 | 146 250.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 205 660.00 | 47 628.00 | 158 032.00 | 205 660.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BV Advances and down payments on orders | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CF Cash and cash equivalents | 396 544.00 | | 396 544.00 | 396 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 886.00 | | 502 886.00 | 502 886.00 |
CO Grand total (0 to V) | 708 547.00 | 47 628.00 | 660 918.00 | 708 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 218 831.00 | 172 385.00 | | 218 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 997.00 | 166 446.00 | | 162 997.00 |
DL TOTAL (I) | 513 828.00 | 470 831.00 | | 513 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 2 060.00 | | 3 778.00 |
DX Trade payables and related accounts | 30 430.00 | 23 222.00 | | 30 430.00 |
DY Tax and social security liabilities | 110 716.00 | 149 247.00 | | 110 716.00 |
EA Other liabilities | 2 166.00 | 2 040.00 | | 2 166.00 |
EC TOTAL (IV) | 147 090.00 | 176 569.00 | | 147 090.00 |
EE Grand total (I to V) | 660 918.00 | 647 399.00 | | 660 918.00 |
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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 | 43 708.00 | 6 578.00 | 2 657.00 | 43 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 286.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 414.00 | 6 292.00 | 2 657.00 | 41 414.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8B Suppliers and Related Accounts | 30 430.00 | 30 430.00 | | 30 430.00 |
8D Social Security and Other Social Organizations | 110 716.00 | 110 716.00 | | 110 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VS Prepaid expenses | 93 417.00 | 93 417.00 | | 93 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 917.00 | 93 417.00 | 6 500.00 | 99 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 090.00 | 147 090.00 | | 147 090.00 |
