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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 109 203.00 | 48 101.00 | 1 061 101.00 | 1 109 203.00 |
AT Other tangible assets | 28 090.00 | 27 313.00 | 776.00 | 28 090.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 200 533.00 | 75 415.00 | 1 125 118.00 | 1 200 533.00 |
BN Goods in progress | 19 037.00 | | 19 037.00 | 19 037.00 |
BR Intermediate and finished products | 114 225.00 | | 114 225.00 | 114 225.00 |
BZ Other receivables | 122 884.00 | | 122 884.00 | 122 884.00 |
CF Cash and cash equivalents | 3 776 992.00 | | 3 776 992.00 | 3 776 992.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 4 033 413.00 | | 4 033 413.00 | 4 033 413.00 |
CO Grand total (0 to V) | 5 233 947.00 | 75 415.00 | 5 158 532.00 | 5 233 947.00 |
CU Other investments | 43 239.00 | | 43 239.00 | 43 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 432 226.00 | | | 3 432 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 539.00 | | | 1 230 539.00 |
DK Regulated provisions | 18 748.00 | | | 18 748.00 |
DL TOTAL (I) | 4 690 314.00 | | | 4 690 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 675.00 | | | 298 675.00 |
DX Trade payables and related accounts | 145 672.00 | | | 145 672.00 |
DY Tax and social security liabilities | 23 869.00 | | | 23 869.00 |
EC TOTAL (IV) | 468 217.00 | | | 468 217.00 |
EE Grand total (I to V) | 5 158 532.00 | | | 5 158 532.00 |
EG Accrued income and payables due within one year | 468 217.00 | | | 468 217.00 |
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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 | 2 086 410.00 | | 966.00 | 2 086 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 846 090.00 | 63 239.00 | |
I4 DECREASES Grand Total | | 886 843.00 | 1 200 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 753.00 | 1 137 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 081.00 | | 966.00 | 1 177 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 329.00 | | | 909 329.00 |
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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 | 78 551.00 | 3 370.00 | 6 506.00 | 78 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 551.00 | 3 370.00 | 6 506.00 | 78 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 184.00 | 1 564.00 | | 17 184.00 |
7C Grand total | 17 184.00 | 1 564.00 | | 17 184.00 |
UJ - Exceptional | | 1 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 122 885.00 | | | 122 885.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 157.00 | 123 157.00 | | 123 157.00 |
