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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 | 4 166.00 | 576.00 | 3 590.00 | 4 166.00 |
AT Other tangible assets | 150 251.00 | 42 645.00 | 107 606.00 | 150 251.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 159 098.00 | 43 221.00 | 115 877.00 | 159 098.00 |
BL Raw materials, supplies | 19 610.00 | | 19 610.00 | 19 610.00 |
BT Goods | 102 500.00 | 44 160.00 | 58 340.00 | 102 500.00 |
BX Customers and related accounts | 229 849.00 | | 229 849.00 | 229 849.00 |
BZ Other receivables | 275 514.00 | | 275 514.00 | 275 514.00 |
CF Cash and cash equivalents | 1 350 943.00 | | 1 350 943.00 | 1 350 943.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 1 981 191.00 | 44 160.00 | 1 937 031.00 | 1 981 191.00 |
CO Grand total (0 to V) | 2 140 289.00 | 87 381.00 | 2 052 908.00 | 2 140 289.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 504 353.00 | | | 1 504 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 181.00 | | | 233 181.00 |
DL TOTAL (I) | 1 779 457.00 | | | 1 779 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 763.00 | | | 133 763.00 |
DX Trade payables and related accounts | 6 543.00 | | | 6 543.00 |
DY Tax and social security liabilities | 78 431.00 | | | 78 431.00 |
EA Other liabilities | 54 713.00 | | | 54 713.00 |
EC TOTAL (IV) | 273 451.00 | | | 273 451.00 |
EE Grand total (I to V) | 2 052 908.00 | | | 2 052 908.00 |
EG Accrued income and payables due within one year | 273 451.00 | | | 273 451.00 |
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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 | 331 334.00 | 4 662.00 | 292 774.00 | 331 334.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | 671.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 663.00 | 4 662.00 | 292 103.00 | 330 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 44 160.00 | | |
6T Receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
7B Total provisions for depreciation | 4 943.00 | 44 160.00 | 4 943.00 | 4 943.00 |
7C Grand total | 4 943.00 | 44 160.00 | 4 943.00 | 4 943.00 |
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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 | 133 763.00 | 133 763.00 | | 133 763.00 |
8B Suppliers and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 78 431.00 | 78 431.00 | | 78 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 713.00 | 54 713.00 | | 54 713.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
VS Prepaid expenses | 508 139.00 | 508 139.00 | | 508 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 989.00 | 508 139.00 | 3 850.00 | 511 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 451.00 | 273 451.00 | | 273 451.00 |
