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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 183.00 | 183.00 | | 183.00 |
AF Concessions, Patents and Similar Rights | 4 787.00 | 2 952.00 | 1 835.00 | 4 787.00 |
AJ Other Intangible Assets | 164 801.00 | 49 025.00 | 115 776.00 | 164 801.00 |
AR Technical installations, industrial equipment and tools | 74 171.00 | 69 487.00 | 4 684.00 | 74 171.00 |
AT Other tangible assets | 66 391.00 | 48 356.00 | 18 035.00 | 66 391.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 318 411.00 | 170 003.00 | 148 409.00 | 318 411.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BT Goods | 255 204.00 | | 255 204.00 | 255 204.00 |
BX Customers and related accounts | 62 358.00 | | 62 358.00 | 62 358.00 |
BZ Other receivables | 112 028.00 | | 112 028.00 | 112 028.00 |
CF Cash and cash equivalents | 330 873.00 | | 330 873.00 | 330 873.00 |
CH Prepaid expenses | 30 048.00 | | 30 048.00 | 30 048.00 |
CJ TOTAL (II) | 792 500.00 | | 792 500.00 | 792 500.00 |
CO Grand total (0 to V) | 1 110 912.00 | 170 003.00 | 940 909.00 | 1 110 912.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 20 290.00 | 20 290.00 | | 20 290.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DH Retained earnings | 666 300.00 | 635 454.00 | | 666 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 597.00 | 30 846.00 | | 31 597.00 |
DL TOTAL (I) | 738 193.00 | 706 596.00 | | 738 193.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 135.00 | | 186.00 |
DX Trade payables and related accounts | 120 110.00 | 169 732.00 | | 120 110.00 |
DY Tax and social security liabilities | 33 240.00 | 34 518.00 | | 33 240.00 |
EA Other liabilities | 42 238.00 | 25 560.00 | | 42 238.00 |
EB Prepaid income (2) | 6 941.00 | 3 027.00 | | 6 941.00 |
EC TOTAL (IV) | 202 715.00 | 232 971.00 | | 202 715.00 |
EE Grand total (I to V) | 940 909.00 | 939 568.00 | | 940 909.00 |
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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 | 152 078.00 | 25 948.00 | 8 023.00 | 152 078.00 |
PE DEPRECIATION Total including other intangible assets | 36 509.00 | 15 651.00 | | 36 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 569.00 | 10 297.00 | 8 023.00 | 115 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
7B Total provisions for depreciation | 25 725.00 | | 25 725.00 | 25 725.00 |
7C Grand total | 25 725.00 | | 25 725.00 | 25 725.00 |
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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 | 120 296.00 | 120 296.00 | | 120 296.00 |
8D Social Security and Other Social Organizations | 33 240.00 | 33 240.00 | | 33 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 238.00 | 42 238.00 | | 42 238.00 |
8L Deferred income | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
VS Prepaid expenses | 204 434.00 | 204 434.00 | | 204 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 612.00 | 204 434.00 | 2 178.00 | 206 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 715.00 | 202 715.00 | | 202 715.00 |
