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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 | 24 996.00 | 24 996.00 | | 24 996.00 |
AJ Other Intangible Assets | 264 837.00 | | 264 837.00 | 264 837.00 |
AR Technical installations, industrial equipment and tools | 38 508.00 | 31 889.00 | 6 619.00 | 38 508.00 |
AT Other tangible assets | 109 872.00 | 45 481.00 | 64 390.00 | 109 872.00 |
BJ TOTAL (I) | 438 212.00 | 102 366.00 | 335 846.00 | 438 212.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 38 849.00 | 4 075.00 | 34 774.00 | 38 849.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 292 049.00 | | 292 049.00 | 292 049.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 393 303.00 | 54 075.00 | 339 228.00 | 393 303.00 |
CO Grand total (0 to V) | 831 515.00 | 156 441.00 | 675 073.00 | 831 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 206 794.00 | 93 485.00 | | 206 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 196.00 | 173 309.00 | | 102 196.00 |
DL TOTAL (I) | 517 990.00 | 475 794.00 | | 517 990.00 |
DP Provisions for Risks | 30 600.00 | 32 760.00 | | 30 600.00 |
DR TOTAL (IV) | 30 600.00 | 32 760.00 | | 30 600.00 |
DU Loans and Debts from Credit Institutions (3) | 48 720.00 | 71 180.00 | | 48 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 438.00 | 749.00 | | 21 438.00 |
DX Trade payables and related accounts | 27 632.00 | 27 545.00 | | 27 632.00 |
DY Tax and social security liabilities | 28 693.00 | 90 460.00 | | 28 693.00 |
EA Other liabilities | | 1 063.00 | | |
EC TOTAL (IV) | 126 483.00 | 190 997.00 | | 126 483.00 |
EE Grand total (I to V) | 675 073.00 | 699 551.00 | | 675 073.00 |
EG Accrued income and payables due within one year | 103 508.00 | 171 742.00 | | 103 508.00 |
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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 | 434 965.00 | | 3 247.00 | 434 965.00 |
I4 DECREASES Grand Total | | | 438 212.00 | |
IO DECREASES Total including other intangible assets | | | 289 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 833.00 | | | 289 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 133.00 | | 3 247.00 | 145 133.00 |
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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 | 91 211.00 | 11 155.00 | | 91 211.00 |
PE DEPRECIATION Total including other intangible assets | 24 996.00 | | | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 215.00 | 11 155.00 | | 66 215.00 |
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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 | 32 760.00 | | 2 160.00 | 32 760.00 |
6T Receivables | 4 075.00 | | | 4 075.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 54 075.00 | | | 54 075.00 |
7C Grand total | 86 835.00 | | 2 160.00 | 86 835.00 |
UE of which provisions and reversals: - Operating | | | 2 160.00 | |
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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 | 27 632.00 | 27 632.00 | | 27 632.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 30 698.00 | 30 698.00 | | 30 698.00 |
VA Doubtful or disputed receivables | 8 150.00 | 8 150.00 | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 48 693.00 | 25 718.00 | 22 975.00 | 48 693.00 |
VI Group and Associates | 21 438.00 | 21 438.00 | | 21 438.00 |
VJ Loans taken out during the year | 2 870.00 | | | 2 870.00 |
VK Loans repaid during the year | 25 313.00 | | | 25 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 294.00 | 41 294.00 | | 41 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 483.00 | 103 508.00 | 22 975.00 | 126 483.00 |
