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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 | 8 943.00 | | 8 943.00 | 8 943.00 |
AR Technical installations, industrial equipment and tools | 53 144.00 | 37 962.00 | 15 182.00 | 53 144.00 |
AT Other tangible assets | 51 169.00 | 35 951.00 | 15 218.00 | 51 169.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 146 317.00 | 77 867.00 | 68 450.00 | 146 317.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 93 623.00 | 11 235.00 | 82 388.00 | 93 623.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 68 596.00 | | 68 596.00 | 68 596.00 |
CF Cash and cash equivalents | 172 476.00 | | 172 476.00 | 172 476.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 345 743.00 | 11 235.00 | 334 508.00 | 345 743.00 |
CO Grand total (0 to V) | 492 060.00 | 89 102.00 | 402 958.00 | 492 060.00 |
CU Other investments | 28 611.00 | | 28 611.00 | 28 611.00 |
CX Development or Research and Development Expenses | 4 434.00 | 3 954.00 | 480.00 | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 270.00 | | | 106 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 576.00 | | | 89 576.00 |
DL TOTAL (I) | 203 846.00 | | | 203 846.00 |
DU Loans and Debts from Credit Institutions (3) | 52 650.00 | | | 52 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066.00 | | | 13 066.00 |
DX Trade payables and related accounts | 82 597.00 | | | 82 597.00 |
DY Tax and social security liabilities | 31 765.00 | | | 31 765.00 |
EA Other liabilities | 19 034.00 | | | 19 034.00 |
EC TOTAL (IV) | 199 112.00 | | | 199 112.00 |
EE Grand total (I to V) | 402 958.00 | | | 402 958.00 |
EG Accrued income and payables due within one year | 169 057.00 | | | 169 057.00 |
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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 | 139 283.00 | | | 139 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 627.00 | |
I4 DECREASES Grand Total | | | 146 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 213.00 | | | 103 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 493.00 | | | 24 493.00 |
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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 | 63 124.00 | 14 743.00 | | 63 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 490.00 | 13 423.00 | | 60 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 197.00 | | | 11 197.00 |
7B Total provisions for depreciation | 11 197.00 | | | 11 197.00 |
7C Grand total | 11 197.00 | | | 11 197.00 |
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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8B Suppliers and Related Accounts | 82 597.00 | 82 597.00 | | 82 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 034.00 | 19 034.00 | | 19 034.00 |
VG Loans with a maturity of up to one year at origin | 52 650.00 | 22 595.00 | 30 055.00 | 52 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 765.00 | 31 765.00 | | 31 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 361.00 | 79 345.00 | 16.00 | 79 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 112.00 | 169 057.00 | 30 055.00 | 199 112.00 |
