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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 236 952.00 | 83 920.00 | 153 032.00 | 236 952.00 |
AT Other tangible assets | 368 117.00 | 358 616.00 | 9 501.00 | 368 117.00 |
BD Other fixed assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 705 620.00 | 448 179.00 | 257 441.00 | 705 620.00 |
BL Raw materials, supplies | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 226 849.00 | | 226 849.00 | 226 849.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 1 024 915.00 | | 1 024 915.00 | 1 024 915.00 |
CH Prepaid expenses | 21 640.00 | | 21 640.00 | 21 640.00 |
CJ TOTAL (II) | 1 281 389.00 | | 1 281 389.00 | 1 281 389.00 |
CO Grand total (0 to V) | 1 987 009.00 | 448 179.00 | 1 538 830.00 | 1 987 009.00 |
CU Other investments | 18 683.00 | | 18 683.00 | 18 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 814.00 | 116 818.00 | | 71 814.00 |
DB Share, merger, contribution premiums, etc. | 703 590.00 | 703 590.00 | | 703 590.00 |
DD Legal reserve (1) | 7 181.00 | 11 682.00 | | 7 181.00 |
DG Other reserves | -977 385.00 | 417 187.00 | | -977 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 745.00 | 537 258.00 | | 1 575 745.00 |
DL TOTAL (I) | 1 380 945.00 | 1 786 535.00 | | 1 380 945.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 138.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 456.00 | 10 419.00 | | 21 456.00 |
DX Trade payables and related accounts | 12 497.00 | 17 122.00 | | 12 497.00 |
DY Tax and social security liabilities | 91 387.00 | 187 398.00 | | 91 387.00 |
DZ Fixed asset liabilities and related accounts | 5 141.00 | 5 866.00 | | 5 141.00 |
EA Other liabilities | 27 226.00 | 25 473.00 | | 27 226.00 |
EC TOTAL (IV) | 157 885.00 | 246 415.00 | | 157 885.00 |
EE Grand total (I to V) | 1 538 830.00 | 2 032 951.00 | | 1 538 830.00 |
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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 | 420 145.00 | 30 078.00 | 2 044.00 | 420 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 502.00 | 30 078.00 | 2 044.00 | 414 502.00 |
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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 | 21 456.00 | 21 456.00 | | 21 456.00 |
8B Suppliers and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 96 528.00 | 96 528.00 | | 96 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 226.00 | 27 226.00 | | 27 226.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 250 161.00 | 250 161.00 | | 250 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 161.00 | 250 161.00 | | 250 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 885.00 | 157 885.00 | | 157 885.00 |
