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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 | 9 452.00 | 1 829.00 | 7 622.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 40 849.00 | 32 761.00 | 8 088.00 | 40 849.00 |
BJ TOTAL (I) | 51 366.00 | 35 656.00 | 15 710.00 | 51 366.00 |
BN Goods in progress | 327 977.00 | | 327 977.00 | 327 977.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 36 450.00 | | 36 450.00 | 36 450.00 |
CD Marketable securities | 90 685.00 | | 90 685.00 | 90 685.00 |
CF Cash and cash equivalents | 461 393.00 | | 461 393.00 | 461 393.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 920 942.00 | | 920 942.00 | 920 942.00 |
CO Grand total (0 to V) | 972 308.00 | 35 656.00 | 936 652.00 | 972 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288.00 | 2 288.00 | | 2 288.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 26 096.00 | 26 096.00 | | 26 096.00 |
DG Other reserves | 93 280.00 | 4 292.00 | | 93 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 424.00 | 88 988.00 | | 117 424.00 |
DL TOTAL (I) | 239 317.00 | 121 893.00 | | 239 317.00 |
DX Trade payables and related accounts | 327 328.00 | 297 382.00 | | 327 328.00 |
DY Tax and social security liabilities | 61 368.00 | 34 316.00 | | 61 368.00 |
EA Other liabilities | 308 638.00 | 190 801.00 | | 308 638.00 |
EC TOTAL (IV) | 697 335.00 | 522 499.00 | | 697 335.00 |
EE Grand total (I to V) | 936 652.00 | 644 392.00 | | 936 652.00 |
EG Accrued income and payables due within one year | 697 335.00 | 522 499.00 | | 697 335.00 |
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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 | 51 325.00 | | 200.00 | 51 325.00 |
I4 DECREASES Grand Total | | 159.00 | 51 366.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 41 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 873.00 | | 200.00 | 41 873.00 |
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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 | 33 235.00 | 2 580.00 | 159.00 | 33 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 406.00 | 2 580.00 | 159.00 | 31 406.00 |
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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 | 327 328.00 | 327 328.00 | | 327 328.00 |
8C Staff and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 638.00 | 308 638.00 | | 308 638.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 36 334.00 | 36 334.00 | | 36 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 887.00 | 40 887.00 | | 40 887.00 |
VW VAT | 26 629.00 | 26 629.00 | | 26 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 335.00 | 697 335.00 | | 697 335.00 |
