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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 | 21 000.00 | 1 673.00 | 19 327.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 90 276.00 | 79 820.00 | 10 456.00 | 90 276.00 |
AT Other tangible assets | 399 914.00 | 262 886.00 | 137 027.00 | 399 914.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 530 738.00 | 344 379.00 | 186 359.00 | 530 738.00 |
BT Goods | 175 910.00 | | 175 910.00 | 175 910.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 35 454.00 | | 35 454.00 | 35 454.00 |
CD Marketable securities | 100 152.00 | | 100 152.00 | 100 152.00 |
CF Cash and cash equivalents | 657 835.00 | | 657 835.00 | 657 835.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 975 851.00 | | 975 851.00 | 975 851.00 |
CO Grand total (0 to V) | 1 506 589.00 | 344 379.00 | 1 162 210.00 | 1 506 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | | | 4 289.00 |
DL TOTAL (I) | 104 289.00 | | | 104 289.00 |
DQ Provisions for Expenses | 27 963.00 | | | 27 963.00 |
DR TOTAL (IV) | 27 963.00 | | | 27 963.00 |
DU Loans and Debts from Credit Institutions (3) | 199 424.00 | | | 199 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 639.00 | | | 111 639.00 |
DX Trade payables and related accounts | 188 135.00 | | | 188 135.00 |
DY Tax and social security liabilities | 39 049.00 | | | 39 049.00 |
EA Other liabilities | 491 710.00 | | | 491 710.00 |
EC TOTAL (IV) | 1 029 958.00 | | | 1 029 958.00 |
EE Grand total (I to V) | 1 162 210.00 | | | 1 162 210.00 |
EG Accrued income and payables due within one year | 888 916.00 | | | 888 916.00 |
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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 | 44 536.00 | 27 963.00 | 44 536.00 | 44 536.00 |
7C Grand total | 44 536.00 | 27 963.00 | 44 536.00 | 44 536.00 |
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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 | 111 639.00 | 111 639.00 | | 111 639.00 |
8B Suppliers and Related Accounts | 188 135.00 | 188 135.00 | | 188 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 710.00 | 472 710.00 | | 472 710.00 |
VG Loans with a maturity of up to one year at origin | 199 424.00 | 58 382.00 | 141 042.00 | 199 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 049.00 | 235 049.00 | | 235 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 953.00 | 237 953.00 | | 237 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 958.00 | 1 065 916.00 | 141 042.00 | 1 206 958.00 |
