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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 | 750.00 | 719.00 | 31.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 172 437.00 | 49 685.00 | 122 752.00 | 172 437.00 |
AT Other tangible assets | 254 944.00 | 175 926.00 | 79 018.00 | 254 944.00 |
BJ TOTAL (I) | 428 131.00 | 226 330.00 | 201 801.00 | 428 131.00 |
BT Goods | 34 873.00 | | 34 873.00 | 34 873.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 35 823.00 | | 35 823.00 | 35 823.00 |
CD Marketable securities | 299 289.00 | | 299 289.00 | 299 289.00 |
CF Cash and cash equivalents | 396 606.00 | | 396 606.00 | 396 606.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 784 889.00 | | 784 889.00 | 784 889.00 |
CO Grand total (0 to V) | 1 213 020.00 | 226 330.00 | 986 691.00 | 1 213 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 480 186.00 | 415 472.00 | | 480 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 168.00 | 84 714.00 | | 254 168.00 |
DJ Investment subsidies | | 3 304.00 | | |
DL TOTAL (I) | 784 662.00 | 553 799.00 | | 784 662.00 |
DU Loans and Debts from Credit Institutions (3) | 32 557.00 | 36 018.00 | | 32 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 173.00 | 9 248.00 | | 15 173.00 |
DX Trade payables and related accounts | 41 360.00 | 32 337.00 | | 41 360.00 |
DY Tax and social security liabilities | 112 939.00 | 35 468.00 | | 112 939.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 202 029.00 | 143 072.00 | | 202 029.00 |
EE Grand total (I to V) | 986 691.00 | 696 871.00 | | 986 691.00 |
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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 | 275 829.00 | | 212 989.00 | 275 829.00 |
I4 DECREASES Grand Total | | 60 687.00 | 428 131.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 687.00 | 427 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 829.00 | | 212 239.00 | 275 829.00 |
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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 | 198 130.00 | 88 887.00 | 60 687.00 | 198 130.00 |
PE DEPRECIATION Total including other intangible assets | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 130.00 | 88 168.00 | 60 687.00 | 198 130.00 |
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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 | 41 360.00 | 41 360.00 | | 41 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
UX Other trade receivables | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 32 557.00 | | 32 557.00 | 32 557.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VP Miscellaneous | 35 823.00 | 35 823.00 | | 35 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 939.00 | 112 939.00 | | 112 939.00 |
VS Prepaid expenses | 13 821.00 | 13 821.00 | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 487.00 | 53 487.00 | | 53 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 029.00 | 169 472.00 | 32 557.00 | 202 029.00 |
