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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 | 437 118.00 | 22 002.00 | 415 116.00 | 437 118.00 |
AR Technical installations, industrial equipment and tools | 43 822.00 | 21 569.00 | 22 253.00 | 43 822.00 |
AT Other tangible assets | 64 243.00 | 32 360.00 | 31 883.00 | 64 243.00 |
BJ TOTAL (I) | 545 183.00 | 75 932.00 | 469 251.00 | 545 183.00 |
BL Raw materials, supplies | 7 011.00 | | 7 011.00 | 7 011.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 410 144.00 | | 410 144.00 | 410 144.00 |
BZ Other receivables | 60 869.00 | | 60 869.00 | 60 869.00 |
CF Cash and cash equivalents | 853 143.00 | | 853 143.00 | 853 143.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 1 353 297.00 | | 1 353 297.00 | 1 353 297.00 |
CO Grand total (0 to V) | 1 898 480.00 | 75 932.00 | 1 822 548.00 | 1 898 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 637 412.00 | 692 921.00 | | 637 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 718.00 | 184 490.00 | | 131 718.00 |
DL TOTAL (I) | 1 020 130.00 | 888 412.00 | | 1 020 130.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 511.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 10 284.00 | | 228.00 |
DX Trade payables and related accounts | 440 900.00 | 255 195.00 | | 440 900.00 |
DY Tax and social security liabilities | 163 299.00 | 201 634.00 | | 163 299.00 |
EA Other liabilities | 72 366.00 | 270.00 | | 72 366.00 |
EB Prepaid income (2) | 125 501.00 | 271 976.00 | | 125 501.00 |
EC TOTAL (IV) | 802 419.00 | 739 869.00 | | 802 419.00 |
EE Grand total (I to V) | 1 822 548.00 | 1 628 281.00 | | 1 822 548.00 |
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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 | 35 430.00 | 40 502.00 | | 35 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 20 903.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 331.00 | 19 598.00 | | 34 331.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 440 900.00 | 440 900.00 | | 440 900.00 |
8D Social Security and Other Social Organizations | 163 299.00 | 163 299.00 | | 163 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 366.00 | 72 366.00 | | 72 366.00 |
8L Deferred income | 125 501.00 | 125 501.00 | | 125 501.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 478 743.00 | 478 743.00 | | 478 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 743.00 | 478 743.00 | | 478 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 419.00 | 802 419.00 | | 802 419.00 |
