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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 | 3 479.00 | 77.00 | 3 401.00 | 3 479.00 |
AR Technical installations, industrial equipment and tools | 193 814.00 | 159 775.00 | 34 038.00 | 193 814.00 |
AT Other tangible assets | 164 934.00 | 96 237.00 | 68 696.00 | 164 934.00 |
BD Other fixed assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 384 756.00 | 256 091.00 | 128 665.00 | 384 756.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 11 046.00 | | 11 046.00 | 11 046.00 |
BZ Other receivables | 13 118.00 | | 13 118.00 | 13 118.00 |
CD Marketable securities | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 252 079.00 | | 252 079.00 | 252 079.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 294 793.00 | | 294 793.00 | 294 793.00 |
CO Grand total (0 to V) | 679 549.00 | 256 091.00 | 423 458.00 | 679 549.00 |
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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 |
DH Retained earnings | 187 449.00 | 251 030.00 | | 187 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 127.00 | -26 581.00 | | 86 127.00 |
DL TOTAL (I) | 281 960.00 | 232 834.00 | | 281 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DX Trade payables and related accounts | 57 987.00 | 50 669.00 | | 57 987.00 |
DY Tax and social security liabilities | 65 371.00 | 83 265.00 | | 65 371.00 |
EA Other liabilities | 18 135.00 | | | 18 135.00 |
EC TOTAL (IV) | 141 497.00 | 133 935.00 | | 141 497.00 |
EE Grand total (I to V) | 423 458.00 | 366 769.00 | | 423 458.00 |
EG Accrued income and payables due within one year | 141 497.00 | 133 935.00 | | 141 497.00 |
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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 | | 41 199.00 | 384 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 529.00 | |
I4 DECREASES Grand Total | | 41 199.00 | 384 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 199.00 | 358 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 41 199.00 | 358 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 529.00 | |
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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 | 251 848.00 | 32 475.00 | 28 232.00 | 251 848.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 848.00 | 32 398.00 | 28 232.00 | 251 848.00 |
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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 | 57 987.00 | 57 987.00 | | 57 987.00 |
8C Staff and Related Accounts | 21 919.00 | 21 919.00 | | 21 919.00 |
8D Social Security and Other Social Organizations | 32 196.00 | 32 196.00 | | 32 196.00 |
8E Income Taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VC Group and associates | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 123.00 | 18 123.00 | | 18 123.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 498.00 | 141 498.00 | | 141 498.00 |
