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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 | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 31 180.00 | 16 071.00 | 15 109.00 | 31 180.00 |
AT Other tangible assets | 358 876.00 | 292 751.00 | 66 126.00 | 358 876.00 |
BD Other fixed assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 416 665.00 | 309 380.00 | 107 285.00 | 416 665.00 |
BL Raw materials, supplies | 9 907.00 | | 9 907.00 | 9 907.00 |
BT Goods | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 45 068.00 | | 45 068.00 | 45 068.00 |
CD Marketable securities | 169 597.00 | | 169 597.00 | 169 597.00 |
CF Cash and cash equivalents | 267 862.00 | | 267 862.00 | 267 862.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 509 746.00 | | 509 746.00 | 509 746.00 |
CO Grand total (0 to V) | 926 411.00 | 309 380.00 | 617 031.00 | 926 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 498 207.00 | 486 325.00 | | 498 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | 11 882.00 | | 6 179.00 |
DL TOTAL (I) | 512 770.00 | 506 591.00 | | 512 770.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 563.00 | 76 360.00 | | 16 563.00 |
DX Trade payables and related accounts | 20 317.00 | 29 357.00 | | 20 317.00 |
DY Tax and social security liabilities | 67 380.00 | 69 402.00 | | 67 380.00 |
EC TOTAL (IV) | 104 261.00 | 175 120.00 | | 104 261.00 |
EE Grand total (I to V) | 617 031.00 | 684 711.00 | | 617 031.00 |
EG Accrued income and payables due within one year | 104 261.00 | 175 120.00 | | 104 261.00 |
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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 | 393 261.00 | | | 393 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | | | 416 665.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 053.00 | | | 367 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650.00 | | | 25 650.00 |
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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 | 310 451.00 | 15 208.00 | 16 280.00 | 310 451.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 893.00 | 15 208.00 | 16 280.00 | 309 893.00 |
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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 | 20 317.00 | 20 317.00 | | 20 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 712.00 | | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 280.00 | 48 780.00 | 500.00 | 49 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 261.00 | 104 261.00 | | 104 261.00 |
