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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 6 825.00 | 9 476.00 | 16 300.00 |
AT Other tangible assets | 58 167.00 | 26 227.00 | 31 940.00 | 58 167.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 76 398.00 | 34 063.00 | 42 336.00 | 76 398.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 34 853.00 | | 34 853.00 | 34 853.00 |
CD Marketable securities | 52 461.00 | 39.00 | 52 421.00 | 52 461.00 |
CF Cash and cash equivalents | 373 100.00 | | 373 100.00 | 373 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 485.00 | 39.00 | 471 445.00 | 471 485.00 |
CO Grand total (0 to V) | 547 883.00 | 34 102.00 | 513 781.00 | 547 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 261.00 | 129 711.00 | | 218 261.00 |
DH Retained earnings | | -529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 040.00 | 89 079.00 | | 149 040.00 |
DL TOTAL (I) | 375 685.00 | 226 646.00 | | 375 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 526.00 | 16 860.00 | | 22 526.00 |
DX Trade payables and related accounts | 66 649.00 | 33 064.00 | | 66 649.00 |
DY Tax and social security liabilities | 45 718.00 | 74 621.00 | | 45 718.00 |
EA Other liabilities | 3 202.00 | 3 425.00 | | 3 202.00 |
EC TOTAL (IV) | 138 096.00 | 127 970.00 | | 138 096.00 |
EE Grand total (I to V) | 513 781.00 | 354 616.00 | | 513 781.00 |
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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 | 22 722.00 | 14 029.00 | 2 689.00 | 22 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 712.00 | 14 029.00 | 2 689.00 | 21 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39.00 | | | 39.00 |
7B Total provisions for depreciation | 39.00 | | | 39.00 |
7C Grand total | 39.00 | | | 39.00 |
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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 | 22 526.00 | 22 526.00 | | 22 526.00 |
8B Suppliers and Related Accounts | 66 649.00 | 64 507.00 | | 66 649.00 |
8D Social Security and Other Social Organizations | 45 718.00 | 45 718.00 | | 45 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VS Prepaid expenses | 34 852.00 | 34 852.00 | | 34 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 772.00 | 34 852.00 | 920.00 | 35 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 096.00 | 135 953.00 | | 138 096.00 |
