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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AR Technical installations, industrial equipment and tools | 72 648.00 | 39 007.00 | 33 642.00 | 72 648.00 |
AT Other tangible assets | 273 334.00 | 187 899.00 | 85 435.00 | 273 334.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 360 657.00 | 234 561.00 | 126 096.00 | 360 657.00 |
BL Raw materials, supplies | 4 796.00 | | 4 796.00 | 4 796.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 770 613.00 | | 770 613.00 | 770 613.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 801 947.00 | | 801 947.00 | 801 947.00 |
CO Grand total (0 to V) | 1 162 603.00 | 234 561.00 | 928 043.00 | 1 162 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 435 496.00 | 277 456.00 | | 435 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 937.00 | 158 041.00 | | 199 937.00 |
DL TOTAL (I) | 640 934.00 | 440 996.00 | | 640 934.00 |
DU Loans and Debts from Credit Institutions (3) | 21 769.00 | 43 141.00 | | 21 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 422.00 | 179 276.00 | | 128 422.00 |
DX Trade payables and related accounts | 24 412.00 | 22 978.00 | | 24 412.00 |
DY Tax and social security liabilities | 74 563.00 | 61 091.00 | | 74 563.00 |
EA Other liabilities | 37 943.00 | 388.00 | | 37 943.00 |
EC TOTAL (IV) | 287 109.00 | 306 874.00 | | 287 109.00 |
EE Grand total (I to V) | 928 043.00 | 747 870.00 | | 928 043.00 |
EG Accrued income and payables due within one year | 160 487.00 | 105 829.00 | | 160 487.00 |
EI Including equity loans | 128 422.00 | | | 128 422.00 |
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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 | 347 709.00 | | 12 948.00 | 347 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | | 360 657.00 | |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 035.00 | | 12 948.00 | 333 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | | 7 019.00 |
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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 | 191 306.00 | 43 255.00 | | 191 306.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 651.00 | 43 255.00 | | 183 651.00 |
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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 | 24 412.00 | 24 412.00 | | 24 412.00 |
8C Staff and Related Accounts | 38 468.00 | 38 468.00 | | 38 468.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
8E Income Taxes | 16 290.00 | 16 290.00 | | 16 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 943.00 | 37 943.00 | | 37 943.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 21 769.00 | 21 769.00 | | 21 769.00 |
VI Group and Associates | 128 422.00 | 1 800.00 | 126 622.00 | 128 422.00 |
VK Loans repaid during the year | 21 372.00 | | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 743.00 | 19 743.00 | | 19 743.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 117.00 | 24 098.00 | 7 019.00 | 31 117.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 109.00 | 160 487.00 | 126 622.00 | 287 109.00 |
