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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 | 4 926 325.00 | 4 582 994.00 | 343 330.00 | 4 926 325.00 |
AL Advances and down payments on intangible assets. | 570 405.00 | | 570 405.00 | 570 405.00 |
AR Technical installations, industrial equipment and tools | 21 320.00 | 21 320.00 | | 21 320.00 |
AT Other tangible assets | 19 770.00 | 19 770.00 | | 19 770.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 5 538 891.00 | 4 624 086.00 | 914 805.00 | 5 538 891.00 |
BV Advances and down payments on orders | 5 849.00 | | 5 849.00 | 5 849.00 |
BX Customers and related accounts | 133 707.00 | | 133 707.00 | 133 707.00 |
BZ Other receivables | 168 575.00 | | 168 575.00 | 168 575.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 310 794.00 | | 310 794.00 | 310 794.00 |
CO Grand total (0 to V) | 5 849 685.00 | 4 624 086.00 | 1 225 599.00 | 5 849 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 140.00 | 61 140.00 | | 61 140.00 |
DD Legal reserve (1) | 6 114.00 | 6 114.00 | | 6 114.00 |
DG Other reserves | 207 743.00 | 207 743.00 | | 207 743.00 |
DH Retained earnings | -58 184.00 | -77 275.00 | | -58 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 522.00 | 19 091.00 | | -56 522.00 |
DJ Investment subsidies | 251 653.00 | 191 056.00 | | 251 653.00 |
DL TOTAL (I) | 411 944.00 | 407 869.00 | | 411 944.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 608.00 | | | 167 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 144 013.00 | 16 718.00 | | 144 013.00 |
DY Tax and social security liabilities | 80 633.00 | 34 189.00 | | 80 633.00 |
EA Other liabilities | 22 000.00 | 26 589.00 | | 22 000.00 |
EB Prepaid income (2) | 334 400.00 | 265 950.00 | | 334 400.00 |
EC TOTAL (IV) | 798 655.00 | 346 447.00 | | 798 655.00 |
EE Grand total (I to V) | 1 225 599.00 | 754 316.00 | | 1 225 599.00 |
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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 | 53 170.00 | 916.00 | 12 994.00 | 53 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 170.00 | 916.00 | 12 994.00 | 53 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 144 014.00 | 144 014.00 | | 144 014.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 40 865.00 | 40 865.00 | | 40 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 334 400.00 | 334 400.00 | | 334 400.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 133 707.00 | | | 133 707.00 |
UY Staff and related accounts | 13 198.00 | | | 13 198.00 |
VB VAT | 31 924.00 | | | 31 924.00 |
VG Loans with a maturity of up to one year at origin | 167 608.00 | 167 608.00 | | 167 608.00 |
VM Income taxes | 37 298.00 | | | 37 298.00 |
VN Other taxes, similar payments | 35 806.00 | | | 35 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 711.00 | 303 711.00 | 10 700.00 | 303 711.00 |
VW VAT | 24 328.00 | 24 328.00 | | 24 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 656.00 | 748 656.00 | | 748 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
