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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AR Technical installations, industrial equipment and tools | 10 476.00 | 3 609.00 | 6 867.00 | 10 476.00 |
AT Other tangible assets | 67 865.00 | 48 590.00 | 19 275.00 | 67 865.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 81 257.00 | 54 497.00 | 26 759.00 | 81 257.00 |
BL Raw materials, supplies | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 144 194.00 | | 144 194.00 | 144 194.00 |
BZ Other receivables | 126 620.00 | | 126 620.00 | 126 620.00 |
CF Cash and cash equivalents | 2 222 680.00 | | 2 222 680.00 | 2 222 680.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 2 539 266.00 | | 2 539 266.00 | 2 539 266.00 |
CO Grand total (0 to V) | 2 620 524.00 | 54 497.00 | 2 566 026.00 | 2 620 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 582 843.00 | | | 1 582 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 547.00 | | | 497 547.00 |
DL TOTAL (I) | 2 366 391.00 | | | 2 366 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 830.00 | | | 73 830.00 |
DX Trade payables and related accounts | 82 130.00 | | | 82 130.00 |
DY Tax and social security liabilities | 27 918.00 | | | 27 918.00 |
EA Other liabilities | 15 756.00 | | | 15 756.00 |
EC TOTAL (IV) | 199 635.00 | | | 199 635.00 |
EE Grand total (I to V) | 2 566 026.00 | | | 2 566 026.00 |
EG Accrued income and payables due within one year | 199 635.00 | | | 199 635.00 |
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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 | 102 106.00 | | 2 832.00 | 102 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 23 680.00 | 81 258.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 481.00 | 78 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 991.00 | | 2 832.00 | 98 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 65 728.00 | 12 450.00 | 23 680.00 | 65 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | 200.00 | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 231.00 | 12 450.00 | 23 481.00 | 63 231.00 |
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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 | 73 830.00 | 73 830.00 | | 73 830.00 |
8B Suppliers and Related Accounts | 82 130.00 | 82 130.00 | | 82 130.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 144 194.00 | 144 194.00 | | 144 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 621.00 | 126 621.00 | | 126 621.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 343.00 | 272 885.00 | 457.00 | 273 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 635.00 | 199 635.00 | | 199 635.00 |
