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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 | 753 283.00 | 363 533.00 | 389 750.00 | 753 283.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 79 682.00 | 52 793.00 | 26 889.00 | 79 682.00 |
AV Fixed assets in progress | 172 270.00 | | 172 270.00 | 172 270.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 1 059 349.00 | 428 250.00 | 631 099.00 | 1 059 349.00 |
BX Customers and related accounts | 416 300.00 | | 416 300.00 | 416 300.00 |
BZ Other receivables | 121 289.00 | | 121 289.00 | 121 289.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 547 428.00 | | 547 428.00 | 547 428.00 |
CO Grand total (0 to V) | 1 606 776.00 | 428 250.00 | 1 178 527.00 | 1 606 776.00 |
CX Development or Research and Development Expenses | 20 921.00 | 8 380.00 | 12 541.00 | 20 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 562.00 | 1 063.00 | | 4 562.00 |
DG Other reserves | 9 388.00 | | | 9 388.00 |
DH Retained earnings | | 16 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 492.00 | 69 980.00 | | 66 492.00 |
DL TOTAL (I) | 180 443.00 | 187 950.00 | | 180 443.00 |
DU Loans and Debts from Credit Institutions (3) | 389 207.00 | 184 835.00 | | 389 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 905.00 | | | 25 905.00 |
DX Trade payables and related accounts | 93 479.00 | 100 935.00 | | 93 479.00 |
DY Tax and social security liabilities | 223 433.00 | 182 600.00 | | 223 433.00 |
DZ Fixed asset liabilities and related accounts | 177 359.00 | 190 438.00 | | 177 359.00 |
EA Other liabilities | 3 224.00 | 7 882.00 | | 3 224.00 |
EB Prepaid income (2) | 85 477.00 | 70 659.00 | | 85 477.00 |
EC TOTAL (IV) | 998 084.00 | 737 350.00 | | 998 084.00 |
EE Grand total (I to V) | 1 178 527.00 | 925 300.00 | | 1 178 527.00 |
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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 | 25 905.00 | | | 25 905.00 |
8B Suppliers and Related Accounts | 93 479.00 | | | 93 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 359.00 | | | 177 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | | | 3 224.00 |
8L Deferred income | 85 477.00 | | | 85 477.00 |
VG Loans with a maturity of up to one year at origin | 389 207.00 | 100 913.00 | 198 954.00 | 389 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 433.00 | | | 223 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 781.00 | 537 133.00 | 9 648.00 | 546 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 084.00 | 100 913.00 | 198 954.00 | 998 084.00 |
