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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 5 483.00 | 3 027.00 | 8 510.00 |
AT Other tangible assets | 65 366.00 | 53 446.00 | 11 919.00 | 65 366.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 76 790.00 | 61 227.00 | 15 564.00 | 76 790.00 |
BL Raw materials, supplies | 63 821.00 | | 63 821.00 | 63 821.00 |
BX Customers and related accounts | 160 061.00 | | 160 061.00 | 160 061.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 1 579 039.00 | | 1 579 039.00 | 1 579 039.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 1 830 460.00 | | 1 830 460.00 | 1 830 460.00 |
CO Grand total (0 to V) | 1 907 250.00 | 61 227.00 | 1 846 024.00 | 1 907 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 880 391.00 | 1 582 844.00 | | 880 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 056.00 | 497 547.00 | | 309 056.00 |
DL TOTAL (I) | 1 475 447.00 | 2 366 391.00 | | 1 475 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 198.00 | 73 830.00 | | 112 198.00 |
DX Trade payables and related accounts | 192 341.00 | 82 130.00 | | 192 341.00 |
DY Tax and social security liabilities | 31 349.00 | 27 919.00 | | 31 349.00 |
EA Other liabilities | 34 689.00 | 15 757.00 | | 34 689.00 |
EC TOTAL (IV) | 370 576.00 | 199 635.00 | | 370 576.00 |
EE Grand total (I to V) | 1 846 024.00 | 2 566 027.00 | | 1 846 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 258.00 | | | 81 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 4 467.00 | 76 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 467.00 | 73 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 343.00 | | | 78 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 54 498.00 | 9 394.00 | 2 665.00 | 54 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 200.00 | 9 394.00 | 2 665.00 | 52 200.00 |
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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 | 224 396.00 | 224 396.00 | | 224 396.00 |
8B Suppliers and Related Accounts | 192 341.00 | 192 341.00 | | 192 341.00 |
8D Social Security and Other Social Organizations | 31 349.00 | 31 349.00 | | 31 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | -77 509.00 | -77 509.00 | | -77 509.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 160 061.00 | 160 061.00 | | 160 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 503.00 | 24 503.00 | | 24 503.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 057.00 | 187 600.00 | 457.00 | 188 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 577.00 | 370 577.00 | | 370 577.00 |
