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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
AJ Other Intangible Assets | 373 805.00 | | 373 805.00 | 373 805.00 |
AR Technical installations, industrial equipment and tools | 284 411.00 | 242 967.00 | 41 445.00 | 284 411.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 678 265.00 | 249 693.00 | 428 572.00 | 678 265.00 |
BL Raw materials, supplies | 6 579.00 | | 6 579.00 | 6 579.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 36 750.00 | 11 307.00 | 25 443.00 | 36 750.00 |
BZ Other receivables | 20 174.00 | | 20 174.00 | 20 174.00 |
CF Cash and cash equivalents | 222 046.00 | | 222 046.00 | 222 046.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 286 940.00 | 11 307.00 | 275 633.00 | 286 940.00 |
CO Grand total (0 to V) | 965 205.00 | 261 000.00 | 704 205.00 | 965 205.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 672.00 | 396 672.00 | | 396 672.00 |
DG Other reserves | 39 835.00 | 39 667.00 | | 39 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 311.00 | 48 168.00 | | 87 311.00 |
DL TOTAL (I) | 523 818.00 | 484 508.00 | | 523 818.00 |
DU Loans and Debts from Credit Institutions (3) | 28 816.00 | 36 072.00 | | 28 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 726.00 | | 1 162.00 |
DX Trade payables and related accounts | 7 857.00 | 3 589.00 | | 7 857.00 |
DY Tax and social security liabilities | 105 418.00 | 88 262.00 | | 105 418.00 |
DZ Fixed asset liabilities and related accounts | 37 077.00 | 25 519.00 | | 37 077.00 |
EA Other liabilities | 57.00 | 261.00 | | 57.00 |
EC TOTAL (IV) | 180 387.00 | 155 429.00 | | 180 387.00 |
EE Grand total (I to V) | 704 205.00 | 639 936.00 | | 704 205.00 |
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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 | 238 857.00 | 11 211.00 | 375.00 | 238 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | 375.00 | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 755.00 | 11 211.00 | | 231 755.00 |
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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 | 28 816.00 | 7 383.00 | 21 433.00 | 28 816.00 |
8B Suppliers and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 118 491.00 | 118 491.00 | | 118 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 134.00 | 37 134.00 | | 37 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 298.00 | 170 865.00 | 21 433.00 | 192 298.00 |
