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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 | 9 452.00 | 1 829.00 | 7 622.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 41 849.00 | 35 453.00 | 6 396.00 | 41 849.00 |
BJ TOTAL (I) | 52 366.00 | 38 348.00 | 14 018.00 | 52 366.00 |
BN Goods in progress | 186 531.00 | | 186 531.00 | 186 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 856.00 | | 14 856.00 | 14 856.00 |
CD Marketable securities | 90 685.00 | | 90 685.00 | 90 685.00 |
CF Cash and cash equivalents | 179 774.00 | | 179 774.00 | 179 774.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 485 507.00 | | 485 507.00 | 485 507.00 |
CO Grand total (0 to V) | 537 874.00 | 38 348.00 | 499 525.00 | 537 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288.00 | 2 288.00 | | 2 288.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 26 096.00 | 26 096.00 | | 26 096.00 |
DG Other reserves | 170 704.00 | 93 280.00 | | 170 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 117 424.00 | | 17 509.00 |
DL TOTAL (I) | 216 826.00 | 239 317.00 | | 216 826.00 |
DX Trade payables and related accounts | 165 827.00 | 327 328.00 | | 165 827.00 |
DY Tax and social security liabilities | 35 376.00 | 61 368.00 | | 35 376.00 |
EA Other liabilities | 81 497.00 | 308 638.00 | | 81 497.00 |
EC TOTAL (IV) | 282 699.00 | 697 335.00 | | 282 699.00 |
EE Grand total (I to V) | 499 525.00 | 936 652.00 | | 499 525.00 |
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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 | 51 366.00 | | 1 000.00 | 51 366.00 |
I4 DECREASES Grand Total | | | 52 366.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 915.00 | | 1 000.00 | 41 915.00 |
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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 | 35 656.00 | 2 692.00 | | 35 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 827.00 | 2 692.00 | | 33 827.00 |
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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 | 165 827.00 | 165 827.00 | | 165 827.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 497.00 | 81 497.00 | | 81 497.00 |
VB VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 517.00 | 28 517.00 | | 28 517.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 699.00 | 282 699.00 | | 282 699.00 |
