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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 | 72 230.00 | 38 642.00 | 33 589.00 | 72 230.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 324.00 | 566.00 | 1 890.00 |
AT Other tangible assets | 35 023.00 | 20 164.00 | 14 859.00 | 35 023.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 121 878.00 | 60 130.00 | 61 748.00 | 121 878.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BR Intermediate and finished products | 129 298.00 | 76 563.00 | 52 735.00 | 129 298.00 |
BX Customers and related accounts | 16 585.00 | 2 994.00 | 13 591.00 | 16 585.00 |
BZ Other receivables | 85 479.00 | | 85 479.00 | 85 479.00 |
CD Marketable securities | 39 035.00 | | 39 035.00 | 39 035.00 |
CF Cash and cash equivalents | 1 948 679.00 | | 1 948 679.00 | 1 948 679.00 |
CH Prepaid expenses | 190 536.00 | | 190 536.00 | 190 536.00 |
CJ TOTAL (II) | 2 413 730.00 | 79 556.00 | 2 334 174.00 | 2 413 730.00 |
CO Grand total (0 to V) | 2 535 608.00 | 139 686.00 | 2 395 922.00 | 2 535 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 688 813.00 | 592 359.00 | | 688 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 837.00 | 96 454.00 | | 193 837.00 |
DL TOTAL (I) | 992 694.00 | 798 857.00 | | 992 694.00 |
DX Trade payables and related accounts | 394 749.00 | 198 675.00 | | 394 749.00 |
DY Tax and social security liabilities | 266 857.00 | 114 945.00 | | 266 857.00 |
EA Other liabilities | 741 622.00 | 818 588.00 | | 741 622.00 |
EC TOTAL (IV) | 1 403 228.00 | 1 132 208.00 | | 1 403 228.00 |
EE Grand total (I to V) | 2 395 922.00 | 1 931 065.00 | | 2 395 922.00 |
EG Accrued income and payables due within one year | 1 403 228.00 | 1 132 208.00 | | 1 403 228.00 |
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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 | 88 881.00 | | 34 797.00 | 88 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 735.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 121 878.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 72 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 870.00 | | 22 160.00 | 51 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 276.00 | | 9 637.00 | 27 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | 3 000.00 | 9 735.00 |
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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 | 43 723.00 | 18 207.00 | 1 800.00 | 43 723.00 |
PE DEPRECIATION Total including other intangible assets | 25 880.00 | 14 561.00 | 1 800.00 | 25 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 843.00 | 3 646.00 | | 17 843.00 |
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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 | 92 627.00 | 76 563.00 | 92 627.00 | 92 627.00 |
6T Receivables | 2 994.00 | | | 2 994.00 |
7B Total provisions for depreciation | 95 621.00 | 76 563.00 | 92 627.00 | 95 621.00 |
7C Grand total | 95 621.00 | 76 563.00 | 92 627.00 | 95 621.00 |
UE of which provisions and reversals: - Operating | | 76 563.00 | 92 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 749.00 | 394 749.00 | | 394 749.00 |
8C Staff and Related Accounts | 114 126.00 | 114 126.00 | | 114 126.00 |
8D Social Security and Other Social Organizations | 95 683.00 | 95 683.00 | | 95 683.00 |
8E Income Taxes | 25 867.00 | 25 867.00 | | 25 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 622.00 | 741 622.00 | | 741 622.00 |
UT Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
UX Other trade receivables | 12 828.00 | 12 828.00 | | 12 828.00 |
VA Doubtful or disputed receivables | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 72 364.00 | 72 364.00 | | 72 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 701.00 | 16 701.00 | | 16 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
VS Prepaid expenses | 190 536.00 | 190 536.00 | | 190 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 336.00 | 292 600.00 | 12 735.00 | 305 336.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 228.00 | 1 403 228.00 | | 1 403 228.00 |
