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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
AR Technical installations, industrial equipment and tools | 158 302.00 | 132 634.00 | 25 668.00 | 158 302.00 |
AT Other tangible assets | 97 029.00 | 76 480.00 | 20 549.00 | 97 029.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 316 754.00 | 261 798.00 | 54 957.00 | 316 754.00 |
BL Raw materials, supplies | 29 449.00 | | 29 449.00 | 29 449.00 |
BT Goods | 236 295.00 | | 236 295.00 | 236 295.00 |
BX Customers and related accounts | 316 813.00 | 499.00 | 316 314.00 | 316 813.00 |
BZ Other receivables | 108 528.00 | | 108 528.00 | 108 528.00 |
CD Marketable securities | 193 846.00 | | 193 846.00 | 193 846.00 |
CF Cash and cash equivalents | 415 286.00 | | 415 286.00 | 415 286.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 1 302 412.00 | 499.00 | 1 301 913.00 | 1 302 412.00 |
CN Currency translation adjustments (V) | 2 820.00 | | 2 820.00 | 2 820.00 |
CO Grand total (0 to V) | 1 621 986.00 | 262 297.00 | 1 359 690.00 | 1 621 986.00 |
CU Other investments | 2 740.00 | | 2 740.00 | 2 740.00 |
CX Development or Research and Development Expenses | 39 471.00 | 39 471.00 | | 39 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 818 258.00 | | | 818 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 726.00 | | | 161 726.00 |
DL TOTAL (I) | 997 584.00 | | | 997 584.00 |
DP Provisions for Risks | 2 820.00 | | | 2 820.00 |
DR TOTAL (IV) | 2 820.00 | | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 282 264.00 | | | 282 264.00 |
DY Tax and social security liabilities | 72 692.00 | | | 72 692.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 359 285.00 | | | 359 285.00 |
EE Grand total (I to V) | 1 359 690.00 | | | 1 359 690.00 |
EG Accrued income and payables due within one year | 359 285.00 | | | 359 285.00 |
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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 | 244 850.00 | 16 948.00 | | 244 850.00 |
PE DEPRECIATION Total including other intangible assets | 51 367.00 | 1 316.00 | | 51 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 483.00 | 15 632.00 | | 193 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123.00 | 2 820.00 | 123.00 | 123.00 |
6T Receivables | | 499.00 | | |
7B Total provisions for depreciation | | 499.00 | | |
7C Grand total | 123.00 | 3 319.00 | 123.00 | 123.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8B Suppliers and Related Accounts | 282 264.00 | 282 264.00 | | 282 264.00 |
8D Social Security and Other Social Organizations | 72 692.00 | 72 692.00 | | 72 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 427 536.00 | 427 536.00 | | 427 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 536.00 | 427 536.00 | 6 000.00 | 433 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 285.00 | 359 285.00 | | 359 285.00 |
