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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 992.00 | 85 098.00 | 237 893.00 | 322 992.00 |
AR Technical installations, industrial equipment and tools | 1 084 408.00 | 753 863.00 | 330 544.00 | 1 084 408.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 34 828.00 | | 34 828.00 | 34 828.00 |
BJ TOTAL (I) | 1 461 928.00 | 838 962.00 | 622 966.00 | 1 461 928.00 |
BN Goods in progress | 47 740.00 | | 47 740.00 | 47 740.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 482 810.00 | | 482 810.00 | 482 810.00 |
CF Cash and cash equivalents | 2 254 202.00 | | 2 254 202.00 | 2 254 202.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 2 938 067.00 | | 2 938 067.00 | 2 938 067.00 |
CO Grand total (0 to V) | 4 399 996.00 | 838 962.00 | 3 561 034.00 | 4 399 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 687.00 | 260 687.00 | | 260 687.00 |
DB Share, merger, contribution premiums, etc. | 149 875.00 | | | 149 875.00 |
DD Legal reserve (1) | 26 008.00 | | | 26 008.00 |
DG Other reserves | 41 620.00 | 30 770.00 | | 41 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 090.00 | 1 950 487.00 | | 1 220 090.00 |
DL TOTAL (I) | 1 522 398.00 | 2 241 944.00 | | 1 522 398.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 837.00 | 167 622.00 | | 102 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 613.00 | 788 777.00 | | 759 613.00 |
DX Trade payables and related accounts | 25 258.00 | | | 25 258.00 |
DY Tax and social security liabilities | 979 976.00 | 339 428.00 | | 979 976.00 |
DZ Fixed asset liabilities and related accounts | 36.00 | 38 959.00 | | 36.00 |
EA Other liabilities | 155 912.00 | 137 447.00 | | 155 912.00 |
EC TOTAL (IV) | 2 023 635.00 | 1 472 235.00 | | 2 023 635.00 |
EE Grand total (I to V) | 3 561 034.00 | 3 729 180.00 | | 3 561 034.00 |
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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 | 773 321.00 | 125 174.00 | 59 534.00 | 773 321.00 |
PE DEPRECIATION Total including other intangible assets | 83 987.00 | 1 111.00 | | 83 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 334.00 | 124 063.00 | 59 534.00 | 689 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 759 613.00 | | | 759 613.00 |
8B Suppliers and Related Accounts | 25 258.00 | | | 25 258.00 |
8D Social Security and Other Social Organizations | 979 976.00 | | | 979 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 912.00 | | | 155 912.00 |
UT Other financial assets | 34 828.00 | | 34 828.00 | 34 828.00 |
UX Other trade receivables | 134 400.00 | | | 134 400.00 |
VG Loans with a maturity of up to one year at origin | 102 837.00 | | 45 232.00 | 102 837.00 |
VP Miscellaneous | 482 810.00 | | | 482 810.00 |
VS Prepaid expenses | 18 913.00 | | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 952.00 | | 34 828.00 | 670 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 635.00 | | 45 232.00 | 2 023 635.00 |
