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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 | 111 357.00 | 95 925.00 | 15 431.00 | 111 357.00 |
AT Other tangible assets | 2 418.00 | 2 241.00 | 177.00 | 2 418.00 |
BJ TOTAL (I) | 113 775.00 | 98 166.00 | 15 609.00 | 113 775.00 |
BL Raw materials, supplies | 46 779.00 | | 46 779.00 | 46 779.00 |
BX Customers and related accounts | 9 276.00 | | 9 276.00 | 9 276.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 62 731.00 | | 62 731.00 | 62 731.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 123 660.00 | | 123 660.00 | 123 660.00 |
CO Grand total (0 to V) | 237 435.00 | 98 166.00 | 139 269.00 | 237 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 24 051.00 | 24 051.00 | | 24 051.00 |
DD Legal reserve (1) | 1 109.00 | 758.00 | | 1 109.00 |
DG Other reserves | 7 281.00 | 604.00 | | 7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 705.00 | 7 028.00 | | 40 705.00 |
DL TOTAL (I) | 120 146.00 | 79 441.00 | | 120 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 3 148.00 | | 25.00 |
DX Trade payables and related accounts | 18 969.00 | 38 167.00 | | 18 969.00 |
DY Tax and social security liabilities | | 83.00 | | |
EA Other liabilities | 129.00 | 12.00 | | 129.00 |
EC TOTAL (IV) | 19 123.00 | 71 767.00 | | 19 123.00 |
EE Grand total (I to V) | 139 269.00 | 151 208.00 | | 139 269.00 |
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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 | 90 447.00 | 7 719.00 | | 90 447.00 |
PE DEPRECIATION Total including other intangible assets | 88 319.00 | 7 606.00 | | 88 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 113.00 | | 2 128.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 18 969.00 | 18 969.00 | | 18 969.00 |
UX Other trade receivables | 9 276.00 | | | 9 276.00 |
VK Loans repaid during the year | 30 357.00 | | | 30 357.00 |
VP Miscellaneous | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 151.00 | 14 151.00 | | 14 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 123.00 | 19 123.00 | | 19 123.00 |
