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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | | 2 972.00 |
AT Other tangible assets | 487 129.00 | 202 907.00 | 284 222.00 | 487 129.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 879 264.00 | 210 812.00 | 668 452.00 | 879 264.00 |
BT Goods | 125 059.00 | | 125 059.00 | 125 059.00 |
BZ Other receivables | 63 480.00 | | 63 480.00 | 63 480.00 |
CD Marketable securities | 350 536.00 | | 350 536.00 | 350 536.00 |
CF Cash and cash equivalents | 266 817.00 | | 266 817.00 | 266 817.00 |
CJ TOTAL (II) | 805 892.00 | | 805 892.00 | 805 892.00 |
CO Grand total (0 to V) | 1 685 157.00 | 210 812.00 | 1 474 345.00 | 1 685 157.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
CX Development or Research and Development Expenses | 2 650.00 | 666.00 | 1 983.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617 035.00 | 773 120.00 | | 617 035.00 |
DH Retained earnings | 604.00 | 564.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 624.00 | 58 239.00 | | 175 624.00 |
DL TOTAL (I) | 802 064.00 | 840 725.00 | | 802 064.00 |
DS Convertible Bond Issues | 121.00 | 141.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 182 797.00 | 285 862.00 | | 182 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | | 662.00 |
DX Trade payables and related accounts | 309 393.00 | 256 258.00 | | 309 393.00 |
DY Tax and social security liabilities | 115 020.00 | 92 707.00 | | 115 020.00 |
EA Other liabilities | 64 285.00 | | | 64 285.00 |
EC TOTAL (IV) | 672 280.00 | 635 633.00 | | 672 280.00 |
EE Grand total (I to V) | 1 474 345.00 | 1 476 358.00 | | 1 474 345.00 |
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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 | 161 426.00 | 49 385.00 | | 161 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 666.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 159.00 | 48 719.00 | | 157 159.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 309 393.00 | 309 393.00 | | 309 393.00 |
8D Social Security and Other Social Organizations | 115 020.00 | 115 020.00 | | 115 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 285.00 | 64 285.00 | | 64 285.00 |
UT Other financial assets | 118 216.00 | | | 118 216.00 |
VG Loans with a maturity of up to one year at origin | 182 918.00 | 142 285.00 | 40 632.00 | 182 918.00 |
VS Prepaid expenses | 63 480.00 | 63 480.00 | | 63 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 696.00 | 63 480.00 | | 181 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 280.00 | 631 647.00 | 40 632.00 | 672 280.00 |
