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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 | 1 004 524.00 | 464 097.00 | 540 427.00 | 1 004 524.00 |
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 | 86 206.00 | 59 069.00 | 27 137.00 | 86 206.00 |
AV Fixed assets in progress | 173 311.00 | | 173 311.00 | 173 311.00 |
BH Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 1 329 525.00 | 539 274.00 | 790 251.00 | 1 329 525.00 |
BX Customers and related accounts | 516 034.00 | | 516 034.00 | 516 034.00 |
BZ Other receivables | 25 501.00 | | 25 501.00 | 25 501.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 34 201.00 | | 34 201.00 | 34 201.00 |
CJ TOTAL (II) | 578 296.00 | | 578 296.00 | 578 296.00 |
CO Grand total (0 to V) | 1 907 821.00 | 539 274.00 | 1 368 548.00 | 1 907 821.00 |
CX Development or Research and Development Expenses | 20 921.00 | 12 564.00 | 8 357.00 | 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) | 7 887.00 | 4 562.00 | | 7 887.00 |
DG Other reserves | 12 556.00 | 9 388.00 | | 12 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 623.00 | 66 492.00 | | 81 623.00 |
DL TOTAL (I) | 202 066.00 | 180 443.00 | | 202 066.00 |
DU Loans and Debts from Credit Institutions (3) | 573 303.00 | 389 207.00 | | 573 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 092.00 | 25 905.00 | | 17 092.00 |
DX Trade payables and related accounts | 110 483.00 | 93 479.00 | | 110 483.00 |
DY Tax and social security liabilities | 359 825.00 | 223 433.00 | | 359 825.00 |
DZ Fixed asset liabilities and related accounts | | 177 359.00 | | |
EA Other liabilities | 3 534.00 | 3 224.00 | | 3 534.00 |
EB Prepaid income (2) | 102 245.00 | 85 477.00 | | 102 245.00 |
EC TOTAL (IV) | 1 166 482.00 | 998 084.00 | | 1 166 482.00 |
EE Grand total (I to V) | 1 368 548.00 | 1 178 527.00 | | 1 368 548.00 |
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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 | 428 250.00 | 112 098.00 | 1 074.00 | 428 250.00 |
PE DEPRECIATION Total including other intangible assets | 371 913.00 | 104 748.00 | | 371 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 337.00 | 7 350.00 | 1 074.00 | 56 337.00 |
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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 | 17 092.00 | 17 092.00 | | 17 092.00 |
8B Suppliers and Related Accounts | 110 483.00 | 110 483.00 | | 110 483.00 |
8D Social Security and Other Social Organizations | 359 825.00 | 359 825.00 | | 359 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
8L Deferred income | 102 245.00 | 102 245.00 | | 102 245.00 |
UT Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
VG Loans with a maturity of up to one year at origin | 573 303.00 | 145 078.00 | 245 582.00 | 573 303.00 |
VS Prepaid expenses | 575 736.00 | 575 736.00 | | 575 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 756.00 | 575 736.00 | 21 020.00 | 596 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 482.00 | 738 257.00 | 245 582.00 | 1 166 482.00 |
