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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 | 346 351.00 | 196 132.00 | 150 219.00 | 346 351.00 |
AT Other tangible assets | 447 505.00 | 446 008.00 | 1 497.00 | 447 505.00 |
BJ TOTAL (I) | 793 856.00 | 642 139.00 | 151 716.00 | 793 856.00 |
BX Customers and related accounts | 112 310.00 | | 112 310.00 | 112 310.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 295 855.00 | | 295 855.00 | 295 855.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 418 534.00 | | 418 534.00 | 418 534.00 |
CO Grand total (0 to V) | 1 212 389.00 | 642 139.00 | 570 250.00 | 1 212 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 137 782.00 | 105 493.00 | | 137 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 402.00 | 122 289.00 | | 110 402.00 |
DJ Investment subsidies | 42 000.00 | 54 000.00 | | 42 000.00 |
DL TOTAL (I) | 300 083.00 | 291 682.00 | | 300 083.00 |
DS Convertible Bond Issues | 15.00 | 26.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 124 455.00 | 207 666.00 | | 124 455.00 |
DX Trade payables and related accounts | 24 055.00 | 17 461.00 | | 24 055.00 |
DY Tax and social security liabilities | 118 138.00 | 136 032.00 | | 118 138.00 |
EA Other liabilities | 3 504.00 | 3 220.00 | | 3 504.00 |
EC TOTAL (IV) | 270 167.00 | 364 406.00 | | 270 167.00 |
EE Grand total (I to V) | 570 250.00 | 656 087.00 | | 570 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 792 644.00 | | 1 212.00 | 792 644.00 |
I4 DECREASES Grand Total | | | 793 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 644.00 | | 1 212.00 | 792 644.00 |
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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 | 546 491.00 | 95 648.00 | | 546 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 491.00 | 95 648.00 | | 546 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8C Staff and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8D Social Security and Other Social Organizations | 44 282.00 | 44 282.00 | | 44 282.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 112 310.00 | 112 310.00 | | 112 310.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 124 255.00 | 43 742.00 | 80 512.00 | 124 255.00 |
VK Loans repaid during the year | 83 267.00 | | | 83 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 679.00 | 122 679.00 | | 122 679.00 |
VW VAT | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 167.00 | 189 655.00 | 80 512.00 | 270 167.00 |
