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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 | 23 910.00 | 21 864.00 | 2 045.00 | 23 910.00 |
AT Other tangible assets | 1 374.00 | 903.00 | 470.00 | 1 374.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 151 763.00 | 147 999.00 | 3 764.00 | 151 763.00 |
BL Raw materials, supplies | 247 186.00 | | 247 186.00 | 247 186.00 |
BX Customers and related accounts | 100 468.00 | | 100 468.00 | 100 468.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 92 068.00 | | 92 068.00 | 92 068.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 469 370.00 | | 469 370.00 | 469 370.00 |
CO Grand total (0 to V) | 621 134.00 | 147 999.00 | 473 135.00 | 621 134.00 |
CX Development or Research and Development Expenses | 125 230.00 | 125 230.00 | | 125 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | | | 43 900.00 |
DG Other reserves | 46.00 | | | 46.00 |
DH Retained earnings | 15 207.00 | | | 15 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | | | 25 758.00 |
DL TOTAL (I) | 84 912.00 | | | 84 912.00 |
DP Provisions for Risks | 19 300.00 | | | 19 300.00 |
DR TOTAL (IV) | 19 300.00 | | | 19 300.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 552.00 | | | 217 552.00 |
DX Trade payables and related accounts | 128 186.00 | | | 128 186.00 |
DY Tax and social security liabilities | 19 154.00 | | | 19 154.00 |
EA Other liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 368 922.00 | | | 368 922.00 |
EE Grand total (I to V) | 473 135.00 | | | 473 135.00 |
EG Accrued income and payables due within one year | 368 922.00 | | | 368 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 231.00 | | | 125 231.00 |
KD ACQUISITIONS Total including other intangible assets | 23 910.00 | | | 23 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 147 005.00 | 994.00 | 147 999.00 | 147 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 564.00 | 667.00 | 125 231.00 | 124 564.00 |
PE DEPRECIATION Total including other intangible assets | 21 816.00 | 49.00 | 21 865.00 | 21 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 278.00 | 903.00 | 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 300.00 | | 50 000.00 | 69 300.00 |
7C Grand total | 69 300.00 | | 50 000.00 | 69 300.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 128 187.00 | 128 187.00 | | 128 187.00 |
8D Social Security and Other Social Organizations | 19 154.00 | 19 154.00 | | 19 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 100 469.00 | 100 469.00 | | 100 469.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 217 553.00 | 217 553.00 | | 217 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 860.00 | 24 860.00 | | 24 860.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 365.00 | 130 116.00 | 1 249.00 | 131 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 923.00 | 368 923.00 | | 368 923.00 |
