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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 | 158 796.00 | 124 400.00 | 34 395.00 | 158 796.00 |
AT Other tangible assets | 82 343.00 | 79 228.00 | 3 115.00 | 82 343.00 |
BJ TOTAL (I) | 241 139.00 | 203 629.00 | 37 510.00 | 241 139.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 98 742.00 | 1 196.00 | 97 545.00 | 98 742.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CD Marketable securities | 200 066.00 | | 200 066.00 | 200 066.00 |
CF Cash and cash equivalents | 658 344.00 | | 658 344.00 | 658 344.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 982 776.00 | 1 196.00 | 981 579.00 | 982 776.00 |
CO Grand total (0 to V) | 1 223 916.00 | 204 825.00 | 1 019 090.00 | 1 223 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 679 287.00 | 595 649.00 | | 679 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 271.00 | 83 638.00 | | 102 271.00 |
DL TOTAL (I) | 787 059.00 | 684 787.00 | | 787 059.00 |
DU Loans and Debts from Credit Institutions (3) | 37 452.00 | 70 790.00 | | 37 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 126 709.00 | 31 399.00 | | 126 709.00 |
DY Tax and social security liabilities | 62 100.00 | 47 193.00 | | 62 100.00 |
EA Other liabilities | 5 752.00 | 739.00 | | 5 752.00 |
EC TOTAL (IV) | 232 031.00 | 150 141.00 | | 232 031.00 |
EE Grand total (I to V) | 1 019 090.00 | 834 928.00 | | 1 019 090.00 |
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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 | 168 866.00 | 34 763.00 | | 168 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 866.00 | 34 763.00 | | 168 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 863.00 | | 667.00 | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | | 667.00 | 1 863.00 |
7C Grand total | 1 863.00 | | 667.00 | 1 863.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 126 709.00 | 126 709.00 | | 126 709.00 |
8D Social Security and Other Social Organizations | 62 100.00 | 62 100.00 | | 62 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VG Loans with a maturity of up to one year at origin | 37 452.00 | 31 589.00 | 5 863.00 | 37 452.00 |
VS Prepaid expenses | 122 999.00 | 122 999.00 | | 122 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 999.00 | 122 999.00 | | 122 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 032.00 | 226 169.00 | 5 863.00 | 232 032.00 |
