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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 | 15 069.00 | 14 733.00 | 336.00 | 15 069.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 8 524.00 | 8 394.00 | 130.00 | 8 524.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 52 818.00 | 45 379.00 | 7 439.00 | 52 818.00 |
BL Raw materials, supplies | 148 126.00 | 19 939.00 | 128 187.00 | 148 126.00 |
BX Customers and related accounts | 47 092.00 | | 47 092.00 | 47 092.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 633 275.00 | | 633 275.00 | 633 275.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 835 165.00 | 19 939.00 | 815 226.00 | 835 165.00 |
CO Grand total (0 to V) | 887 984.00 | 65 318.00 | 822 666.00 | 887 984.00 |
CX Development or Research and Development Expenses | 19 606.00 | 19 606.00 | | 19 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 244 034.00 | | | 244 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 760.00 | | | 142 760.00 |
DL TOTAL (I) | 506 695.00 | | | 506 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 221.00 | | | 247 221.00 |
DX Trade payables and related accounts | 39 687.00 | | | 39 687.00 |
DY Tax and social security liabilities | 29 062.00 | | | 29 062.00 |
EC TOTAL (IV) | 315 970.00 | | | 315 970.00 |
EE Grand total (I to V) | 822 666.00 | | | 822 666.00 |
EG Accrued income and payables due within one year | 315 970.00 | | | 315 970.00 |
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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 | 52 819.00 | | | 52 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 607.00 | | | 19 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 52 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 607.00 | |
IO DECREASES Total including other intangible assets | | | 15 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 071.00 | | | 15 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170.00 | | | 11 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 44 373.00 | 1 006.00 | | 44 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 607.00 | | | 19 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 453.00 | 280.00 | | 14 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 313.00 | 726.00 | | 10 313.00 |
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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 | 39 687.00 | 39 687.00 | | 39 687.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 221.00 | 247 221.00 | | 247 221.00 |
UT Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
UX Other trade receivables | 47 092.00 | 47 092.00 | | 47 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 736.00 | 53 764.00 | 6 971.00 | 60 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 971.00 | 315 971.00 | | 315 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
