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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 473.00 | 32 175.00 | 22 298.00 | 54 473.00 |
AT Other tangible assets | 68 380.00 | 36 786.00 | 31 594.00 | 68 380.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 21 115.00 | | 21 115.00 | 21 115.00 |
BJ TOTAL (I) | 1 343 969.00 | 68 961.00 | 1 275 007.00 | 1 343 969.00 |
BL Raw materials, supplies | 9 617.00 | | 9 617.00 | 9 617.00 |
BZ Other receivables | 55 069.00 | | 55 069.00 | 55 069.00 |
CD Marketable securities | 60 997.00 | 7 072.00 | 53 926.00 | 60 997.00 |
CF Cash and cash equivalents | 712 536.00 | | 712 536.00 | 712 536.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 840 096.00 | 7 072.00 | 833 025.00 | 840 096.00 |
CO Grand total (0 to V) | 2 184 065.00 | 76 033.00 | 2 108 032.00 | 2 184 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 350 901.00 | | | 350 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 005.00 | | | 118 005.00 |
DL TOTAL (I) | 479 905.00 | | | 479 905.00 |
DS Convertible Bond Issues | 349.00 | | | 349.00 |
DU Loans and Debts from Credit Institutions (3) | 932 105.00 | | | 932 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 182 934.00 | | | 182 934.00 |
DY Tax and social security liabilities | 200 622.00 | | | 200 622.00 |
EA Other liabilities | 312 115.00 | | | 312 115.00 |
EC TOTAL (IV) | 1 628 127.00 | | | 1 628 127.00 |
EE Grand total (I to V) | 2 108 032.00 | | | 2 108 032.00 |
EG Accrued income and payables due within one year | 844 176.00 | | | 844 176.00 |
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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 | 1 340 596.00 | | 6 663.00 | 1 340 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 115.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 1 343 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 291.00 | 122 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 689.00 | | 6 455.00 | 119 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 907.00 | | 208.00 | 1 220 907.00 |
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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 | 56 904.00 | 14 298.00 | 2 241.00 | 56 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 904.00 | 14 298.00 | 2 241.00 | 56 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 217.00 | 7 072.00 | 6 217.00 | 6 217.00 |
7B Total provisions for depreciation | 6 217.00 | 7 072.00 | 6 217.00 | 6 217.00 |
7C Grand total | 6 217.00 | 7 072.00 | 6 217.00 | 6 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 182 934.00 | 182 934.00 | | 182 934.00 |
8C Staff and Related Accounts | 27 305.00 | 27 305.00 | | 27 305.00 |
8D Social Security and Other Social Organizations | 148 301.00 | 148 301.00 | | 148 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 115.00 | 312 115.00 | | 312 115.00 |
UT Other financial assets | 21 115.00 | | 21 115.00 | 21 115.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VH Loans with a maturity of more than one year at origin | 932 105.00 | 148 154.00 | 725 833.00 | 932 105.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 82 334.00 | | | 82 334.00 |
VN Other taxes, similar payments | 13 400.00 | 13 400.00 | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 061.00 | 56 946.00 | 21 115.00 | 78 061.00 |
VW VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 127.00 | 844 176.00 | 725 833.00 | 1 628 127.00 |
