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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 | 45 649.00 | 45 649.00 | | 45 649.00 |
AJ Other Intangible Assets | 3 456.00 | 3 456.00 | | 3 456.00 |
AR Technical installations, industrial equipment and tools | 157 545.00 | 137 180.00 | 20 364.00 | 157 545.00 |
AT Other tangible assets | 312 340.00 | 303 677.00 | 8 663.00 | 312 340.00 |
BH Other financial assets | 15 831.00 | | 15 831.00 | 15 831.00 |
BJ TOTAL (I) | 534 822.00 | 489 963.00 | 44 859.00 | 534 822.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 27 426.00 | 858.00 | 26 568.00 | 27 426.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 1 381 540.00 | | 1 381 540.00 | 1 381 540.00 |
CH Prepaid expenses | 50 188.00 | | 50 188.00 | 50 188.00 |
CJ TOTAL (II) | 1 463 229.00 | 858.00 | 1 462 370.00 | 1 463 229.00 |
CO Grand total (0 to V) | 1 998 050.00 | 490 821.00 | 1 507 229.00 | 1 998 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 572 272.00 | 612 279.00 | | 572 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 037.00 | 359 993.00 | | 614 037.00 |
DL TOTAL (I) | 1 227 009.00 | 1 012 972.00 | | 1 227 009.00 |
DU Loans and Debts from Credit Institutions (3) | 16 643.00 | 45 010.00 | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 55 775.00 | 43 057.00 | | 55 775.00 |
DY Tax and social security liabilities | 194 821.00 | 75 659.00 | | 194 821.00 |
EA Other liabilities | 12 580.00 | 13 038.00 | | 12 580.00 |
EC TOTAL (IV) | 280 220.00 | 177 164.00 | | 280 220.00 |
EE Grand total (I to V) | 1 507 229.00 | 1 190 136.00 | | 1 507 229.00 |
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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 | 534 491.00 | | 331.00 | 534 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 832.00 | |
I4 DECREASES Grand Total | | | 534 822.00 | |
IO DECREASES Total including other intangible assets | | | 49 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 105.00 | | | 49 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 885.00 | | | 469 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | 331.00 | 15 501.00 |
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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 | 465 067.00 | 24 896.00 | | 465 067.00 |
PE DEPRECIATION Total including other intangible assets | 49 105.00 | | | 49 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 962.00 | 24 896.00 | | 415 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 354.00 | | | 1 354.00 |
7C Grand total | 1 354.00 | | | 1 354.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 55 775.00 | 55 775.00 | | 55 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
VG Loans with a maturity of up to one year at origin | 16 643.00 | 6 414.00 | 10 229.00 | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 822.00 | 194 822.00 | | 194 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 941.00 | 79 110.00 | 15 831.00 | 94 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 220.00 | 269 991.00 | 10 229.00 | 280 220.00 |
