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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 | 16 329.00 | 10 842.00 | 5 486.00 | 16 329.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 102 967.00 | 53 190.00 | 49 776.00 | 102 967.00 |
AT Other tangible assets | 49 654.00 | 8 802.00 | 40 851.00 | 49 654.00 |
BD Other fixed assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 197 400.00 | 72 835.00 | 124 564.00 | 197 400.00 |
BL Raw materials, supplies | 28 945.00 | | 28 945.00 | 28 945.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 23 763.00 | | 23 763.00 | 23 763.00 |
BZ Other receivables | 46 068.00 | | 46 068.00 | 46 068.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 151 943.00 | | 151 943.00 | 151 943.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 372 288.00 | | 372 288.00 | 372 288.00 |
CO Grand total (0 to V) | 569 688.00 | 72 835.00 | 496 852.00 | 569 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 269 972.00 | | | 269 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 982.00 | | | 75 982.00 |
DL TOTAL (I) | 354 205.00 | | | 354 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 887.00 | | | 32 887.00 |
DX Trade payables and related accounts | 80 869.00 | | | 80 869.00 |
DY Tax and social security liabilities | 28 890.00 | | | 28 890.00 |
EC TOTAL (IV) | 142 647.00 | | | 142 647.00 |
EE Grand total (I to V) | 496 852.00 | | | 496 852.00 |
EG Accrued income and payables due within one year | 142 647.00 | | | 142 647.00 |
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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 | 98 759.00 | | | 98 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 450.00 | |
I4 DECREASES Grand Total | | | 197 401.00 | |
IO DECREASES Total including other intangible assets | | | 16 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 599.00 | | | 88 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 44 877.00 | 34 586.00 | 6 627.00 | 44 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 9 132.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 167.00 | 25 454.00 | 6 627.00 | 43 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 870.00 | 80 870.00 | | 80 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 887.00 | 32 887.00 | | 32 887.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 300.00 | 73 900.00 | 3 400.00 | 77 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 648.00 | 142 648.00 | | 142 648.00 |
