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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 | 909 067.00 | 9 229.00 | 899 837.00 | 909 067.00 |
AP Buildings | 1 049 945.00 | 598 263.00 | 451 682.00 | 1 049 945.00 |
AR Technical installations, industrial equipment and tools | 501 413.00 | 410 229.00 | 91 184.00 | 501 413.00 |
BH Other financial assets | 19 927.00 | | 19 927.00 | 19 927.00 |
BJ TOTAL (I) | 2 480 354.00 | 1 017 722.00 | 1 462 632.00 | 2 480 354.00 |
BL Raw materials, supplies | 167 414.00 | | 167 414.00 | 167 414.00 |
BZ Other receivables | 140 273.00 | 29 040.00 | 111 233.00 | 140 273.00 |
CD Marketable securities | 755 191.00 | | 755 191.00 | 755 191.00 |
CF Cash and cash equivalents | 1 064 218.00 | | 1 064 218.00 | 1 064 218.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 2 131 877.00 | 29 040.00 | 2 102 836.00 | 2 131 877.00 |
CO Grand total (0 to V) | 4 612 231.00 | 1 046 762.00 | 3 565 469.00 | 4 612 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 776.00 | 264 480.00 | | 214 776.00 |
DD Legal reserve (1) | 26 448.00 | 26 448.00 | | 26 448.00 |
DG Other reserves | 1 035 625.00 | 2 188 627.00 | | 1 035 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 678.00 | 1 073 169.00 | | 1 212 678.00 |
DL TOTAL (I) | 2 489 527.00 | 3 552 724.00 | | 2 489 527.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 675.00 | 1 320 143.00 | | 439 675.00 |
DX Trade payables and related accounts | 31 125.00 | 21 918.00 | | 31 125.00 |
DY Tax and social security liabilities | 542 327.00 | 484 103.00 | | 542 327.00 |
DZ Fixed asset liabilities and related accounts | 62 812.00 | 109 052.00 | | 62 812.00 |
EC TOTAL (IV) | 1 075 941.00 | 1 935 217.00 | | 1 075 941.00 |
EE Grand total (I to V) | 3 565 469.00 | 5 502 942.00 | | 3 565 469.00 |
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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 | 991 164.00 | 70 790.00 | 44 233.00 | 991 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 991 164.00 | 70 790.00 | 44 233.00 | 991 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 27 494.00 | 3 796.00 | 2 250.00 | 27 494.00 |
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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 | 439 675.00 | | | 439 675.00 |
8B Suppliers and Related Accounts | 31 125.00 | | | 31 125.00 |
8D Social Security and Other Social Organizations | 542 327.00 | | | 542 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 869.00 | | | 18 869.00 |
UT Other financial assets | 19 927.00 | 19 927.00 | | 19 927.00 |
UX Other trade receivables | 94 472.00 | | | 94 472.00 |
VA Doubtful or disputed receivables | 29 040.00 | 29 040.00 | | 29 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | | | 5 378.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 979.00 | 48 967.00 | | 164 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 941.00 | | | 1 075 941.00 |
