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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 | 15 069.00 | 15 013.00 | 56.00 | 15 069.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 8 524.00 | 8 524.00 | | 8 524.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 52 818.00 | 45 789.00 | 7 029.00 | 52 818.00 |
BL Raw materials, supplies | 145 937.00 | 13 877.00 | 132 060.00 | 145 937.00 |
BX Customers and related accounts | 39 974.00 | | 39 974.00 | 39 974.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 682 627.00 | | 682 627.00 | 682 627.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 881 811.00 | 13 877.00 | 867 934.00 | 881 811.00 |
CO Grand total (0 to V) | 934 630.00 | 59 666.00 | 874 963.00 | 934 630.00 |
CX Development or Research and Development Expenses | 19 606.00 | 19 606.00 | | 19 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 775.00 | | | 242 775.00 |
DL TOTAL (I) | 363 470.00 | | | 363 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 119.00 | | | 388 119.00 |
DX Trade payables and related accounts | 65 797.00 | | | 65 797.00 |
DY Tax and social security liabilities | 57 575.00 | | | 57 575.00 |
EC TOTAL (IV) | 511 492.00 | | | 511 492.00 |
EE Grand total (I to V) | 874 963.00 | | | 874 963.00 |
EG Accrued income and payables due within one year | 511 492.00 | | | 511 492.00 |
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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 | 52 819.00 | | | 52 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 607.00 | | | 19 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 52 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 608.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170.00 | | | 11 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 45 379.00 | 410.00 | | 45 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 607.00 | | | 19 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 733.00 | 280.00 | | 14 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 039.00 | 130.00 | | 11 039.00 |
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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 | 65 797.00 | 65 797.00 | | 65 797.00 |
8D Social Security and Other Social Organizations | 57 576.00 | 57 576.00 | | 57 576.00 |
UT Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
UX Other trade receivables | 39 975.00 | 39 975.00 | | 39 975.00 |
VI Group and Associates | 388 119.00 | 388 119.00 | | 388 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
VS Prepaid expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 218.00 | 53 246.00 | 6 971.00 | 60 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 492.00 | 511 492.00 | | 511 492.00 |
