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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AJ Other Intangible Assets | 445 368.00 | | 445 368.00 | 445 368.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 13 218.00 | 3 981.00 | 17 199.00 |
AT Other tangible assets | 32 999.00 | 18 206.00 | 14 793.00 | 32 999.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 508 689.00 | 34 589.00 | 474 100.00 | 508 689.00 |
BL Raw materials, supplies | 23 955.00 | | 23 955.00 | 23 955.00 |
BX Customers and related accounts | 10 295.00 | 4 206.00 | 6 089.00 | 10 295.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 39 535.00 | 4 206.00 | 35 329.00 | 39 535.00 |
CO Grand total (0 to V) | 548 224.00 | 38 795.00 | 509 429.00 | 548 224.00 |
CP Shares due in less than one year | 9 958.00 | | | 9 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 267 470.00 | 208 863.00 | | 267 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 541.00 | 58 607.00 | | 75 541.00 |
DL TOTAL (I) | 349 611.00 | 274 070.00 | | 349 611.00 |
DU Loans and Debts from Credit Institutions (3) | 84 931.00 | 185 712.00 | | 84 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566.00 | 6 566.00 | | 6 566.00 |
DX Trade payables and related accounts | 930.00 | 13 025.00 | | 930.00 |
DY Tax and social security liabilities | 64 688.00 | 45 634.00 | | 64 688.00 |
EA Other liabilities | 2 703.00 | 3 939.00 | | 2 703.00 |
EC TOTAL (IV) | 159 819.00 | 254 875.00 | | 159 819.00 |
EE Grand total (I to V) | 509 429.00 | 528 945.00 | | 509 429.00 |
EG Accrued income and payables due within one year | 137 877.00 | 162 306.00 | | 137 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 8 036.00 | | 409.00 |
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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 | 27 627.00 | 6 962.00 | | 27 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 462.00 | 6 962.00 | | 24 462.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 195.00 | 25 195.00 | | 25 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 819.00 | 137 877.00 | 21 533.00 | 159 819.00 |
