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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AF Concessions, Patents and Similar Rights | 5 630.00 | 5 630.00 | | 5 630.00 |
AJ Other Intangible Assets | 889 874.00 | | 889 874.00 | 889 874.00 |
AR Technical installations, industrial equipment and tools | 456 337.00 | 214 473.00 | 241 864.00 | 456 337.00 |
AT Other tangible assets | 193 539.00 | 154 052.00 | 39 487.00 | 193 539.00 |
AV Fixed assets in progress | 86 235.00 | 76 948.00 | 9 287.00 | 86 235.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 312.00 | | 20 312.00 | 20 312.00 |
BJ TOTAL (I) | 1 654 649.00 | 453 825.00 | 1 200 823.00 | 1 654 649.00 |
BL Raw materials, supplies | 23 963.00 | | 23 963.00 | 23 963.00 |
BX Customers and related accounts | 30 333.00 | | 30 333.00 | 30 333.00 |
BZ Other receivables | 65 692.00 | | 65 692.00 | 65 692.00 |
CD Marketable securities | 65 500.00 | | 65 500.00 | 65 500.00 |
CF Cash and cash equivalents | 594 638.00 | | 594 638.00 | 594 638.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 783 068.00 | | 783 068.00 | 783 068.00 |
CO Grand total (0 to V) | 2 437 717.00 | 453 825.00 | 1 983 892.00 | 2 437 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 406.00 | 246 406.00 | | 246 406.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DE Statutory or contractual reserves | 440.00 | | | 440.00 |
DG Other reserves | 68 619.00 | 69 025.00 | | 68 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 314.00 | 123 034.00 | | 306 314.00 |
DL TOTAL (I) | 621 889.00 | 438 574.00 | | 621 889.00 |
DU Loans and Debts from Credit Institutions (3) | 736 793.00 | 792 585.00 | | 736 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 101.00 | 94 593.00 | | 93 101.00 |
DX Trade payables and related accounts | 15 554.00 | 6 382.00 | | 15 554.00 |
DY Tax and social security liabilities | 492 591.00 | 367 212.00 | | 492 591.00 |
DZ Fixed asset liabilities and related accounts | 1 558.00 | | | 1 558.00 |
EA Other liabilities | 22 406.00 | 30 459.00 | | 22 406.00 |
EC TOTAL (IV) | 1 362 003.00 | 1 291 232.00 | | 1 362 003.00 |
EE Grand total (I to V) | 1 983 892.00 | 1 729 806.00 | | 1 983 892.00 |
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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 | 392 011.00 | 61 814.00 | | 392 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 722.00 | | | 2 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 659.00 | 61 814.00 | | 383 659.00 |
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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 | 736 793.00 | 95 555.00 | 641 238.00 | 736 793.00 |
8B Suppliers and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
UX Other trade receivables | 30 333.00 | 30 333.00 | | 30 333.00 |
VP Miscellaneous | 86 004.00 | 65 692.00 | 20 312.00 | 86 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 777.00 | 511 777.00 | | 511 777.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 278.00 | 98 966.00 | 20 312.00 | 119 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 088.00 | 646 850.00 | 641 238.00 | 1 288 088.00 |
