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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 | 8 020.00 | 3 875.00 | 4 145.00 | 8 020.00 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 1 774.00 | 898.00 | 2 672.00 |
AT Other tangible assets | 274 270.00 | 112 875.00 | 161 395.00 | 274 270.00 |
AV Fixed assets in progress | 86 732.00 | | 86 732.00 | 86 732.00 |
BH Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 396 354.00 | 118 523.00 | 277 831.00 | 396 354.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BR Intermediate and finished products | | | | |
BT Goods | 221 539.00 | | 221 539.00 | 221 539.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 510 581.00 | | 510 581.00 | 510 581.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 751 349.00 | | 751 349.00 | 751 349.00 |
CO Grand total (0 to V) | 1 147 704.00 | 118 523.00 | 1 029 180.00 | 1 147 704.00 |
CU Other investments | 15 477.00 | | 15 477.00 | 15 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 282 268.00 | 203 615.00 | | 282 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 704.00 | 338 653.00 | | 410 704.00 |
DL TOTAL (I) | 693 082.00 | 542 378.00 | | 693 082.00 |
DU Loans and Debts from Credit Institutions (3) | 147 608.00 | 95 950.00 | | 147 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 219.00 | | 362.00 |
DX Trade payables and related accounts | 6 602.00 | 11 571.00 | | 6 602.00 |
DY Tax and social security liabilities | 181 526.00 | 183 908.00 | | 181 526.00 |
EC TOTAL (IV) | 336 099.00 | 291 648.00 | | 336 099.00 |
EE Grand total (I to V) | 1 029 180.00 | 834 026.00 | | 1 029 180.00 |
EG Accrued income and payables due within one year | 221 518.00 | 225 618.00 | | 221 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 500.00 | | 637.00 |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 181 526.00 | 181 526.00 | | 181 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
VG Loans with a maturity of up to one year at origin | 147 608.00 | 33 027.00 | 94 082.00 | 147 608.00 |
VS Prepaid expenses | 17 334.00 | 17 334.00 | | 17 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 265.00 | 17 334.00 | 8 931.00 | 26 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 099.00 | 221 518.00 | 94 082.00 | 336 099.00 |
