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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 | 3 370.00 | 17 630.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 82 168.00 | 49 642.00 | 32 526.00 | 82 168.00 |
AT Other tangible assets | 547 187.00 | 303 071.00 | 244 116.00 | 547 187.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 665 904.00 | 356 083.00 | 309 821.00 | 665 904.00 |
BT Goods | 188 500.00 | | 188 500.00 | 188 500.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 42 172.00 | | 42 172.00 | 42 172.00 |
CD Marketable securities | 100 152.00 | | 100 152.00 | 100 152.00 |
CF Cash and cash equivalents | 161 968.00 | | 161 968.00 | 161 968.00 |
CH Prepaid expenses | 12 351.00 | | 12 351.00 | 12 351.00 |
CJ TOTAL (II) | 506 198.00 | | 506 198.00 | 506 198.00 |
CO Grand total (0 to V) | 1 172 102.00 | 356 083.00 | 816 019.00 | 1 172 102.00 |
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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 |
DD Legal reserve (1) | 4 289.00 | | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | | | 5 879.00 |
DL TOTAL (I) | 110 168.00 | | | 110 168.00 |
DQ Provisions for Expenses | 25 113.00 | | | 25 113.00 |
DR TOTAL (IV) | 25 113.00 | | | 25 113.00 |
DU Loans and Debts from Credit Institutions (3) | 314 662.00 | | | 314 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 136.00 | | | 160 136.00 |
DX Trade payables and related accounts | 169 043.00 | | | 169 043.00 |
DY Tax and social security liabilities | 36 325.00 | | | 36 325.00 |
DZ Fixed asset liabilities and related accounts | 573.00 | | | 573.00 |
EC TOTAL (IV) | 680 738.00 | | | 680 738.00 |
EE Grand total (I to V) | 816 019.00 | | | 816 019.00 |
EG Accrued income and payables due within one year | 431 098.00 | | | 431 098.00 |
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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 | 344 379.00 | 53 262.00 | 41 559.00 | 344 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 1 697.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 706.00 | 51 565.00 | 41 559.00 | 342 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 963.00 | 25 113.00 | 27 963.00 | 27 963.00 |
7C Grand total | 27 963.00 | 25 113.00 | 27 963.00 | 27 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 314 662.00 | 65 022.00 | 184 668.00 | 314 662.00 |
8A Miscellaneous Loans and Financial Debts | 160 136.00 | 160 136.00 | | 160 136.00 |
8B Suppliers and Related Accounts | 169 043.00 | 169 043.00 | | 169 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 325.00 | 36 325.00 | | 36 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 55 577.00 | 55 577.00 | | 55 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 577.00 | 55 577.00 | 15 000.00 | 70 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 738.00 | 431 098.00 | 184 668.00 | 680 738.00 |
