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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 | 6 741.00 | 2 712.00 | 4 029.00 | 6 741.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 19 173.00 | 8 936.00 | 10 237.00 | 19 173.00 |
AT Other tangible assets | 92 030.00 | 47 299.00 | 44 730.00 | 92 030.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 121 782.00 | 60 908.00 | 60 874.00 | 121 782.00 |
BL Raw materials, supplies | 31 709.00 | 6 000.00 | 25 709.00 | 31 709.00 |
BX Customers and related accounts | 369 255.00 | | 369 255.00 | 369 255.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 529 780.00 | | 529 780.00 | 529 780.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 953 568.00 | 6 000.00 | 947 568.00 | 953 568.00 |
CO Grand total (0 to V) | 1 075 350.00 | 66 908.00 | 1 008 442.00 | 1 075 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 287 746.00 | | | 287 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 454.00 | | | 151 454.00 |
DL TOTAL (I) | 450 201.00 | | | 450 201.00 |
DU Loans and Debts from Credit Institutions (3) | 57 603.00 | | | 57 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 139 412.00 | | | 139 412.00 |
DY Tax and social security liabilities | 130 631.00 | | | 130 631.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EB Prepaid income (2) | 229 623.00 | | | 229 623.00 |
EC TOTAL (IV) | 558 240.00 | | | 558 240.00 |
EE Grand total (I to V) | 1 008 442.00 | | | 1 008 442.00 |
EG Accrued income and payables due within one year | 522 587.00 | | | 522 587.00 |
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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 | 129 089.00 | | | 129 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 121 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 061.00 | | | 16 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 152.00 | | | 111 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 71 250.00 | 12 614.00 | 22 956.00 | 71 250.00 |
PE DEPRECIATION Total including other intangible assets | 15 972.00 | 100.00 | 11 400.00 | 15 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 278.00 | 12 515.00 | 11 556.00 | 55 278.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 139 413.00 | 139 413.00 | | 139 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
8L Deferred income | 229 623.00 | 229 623.00 | | 229 623.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 369 255.00 | | | 369 255.00 |
VH Loans with a maturity of more than one year at origin | 57 603.00 | 21 950.00 | 35 653.00 | 57 603.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 431.00 | | | 19 431.00 |
VP Miscellaneous | 18 341.00 | | | 18 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 631.00 | 130 631.00 | | 130 631.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 956.00 | 392 079.00 | 1 876.00 | 393 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 241.00 | 522 588.00 | 35 653.00 | 558 241.00 |
