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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 | 3 130.00 | 1 081.00 | 2 049.00 | 3 130.00 |
AJ Other Intangible Assets | 422 698.00 | 37 409.00 | 385 289.00 | 422 698.00 |
AR Technical installations, industrial equipment and tools | 68 831.00 | 46 754.00 | 22 077.00 | 68 831.00 |
AT Other tangible assets | 324 070.00 | 180 154.00 | 143 915.00 | 324 070.00 |
AV Fixed assets in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 824 185.00 | 265 398.00 | 558 786.00 | 824 185.00 |
BL Raw materials, supplies | 61 958.00 | | 61 958.00 | 61 958.00 |
BX Customers and related accounts | 58 516.00 | | 58 516.00 | 58 516.00 |
BZ Other receivables | 212 289.00 | | 212 289.00 | 212 289.00 |
CD Marketable securities | 2 224 207.00 | 34 385.00 | 2 189 822.00 | 2 224 207.00 |
CF Cash and cash equivalents | 507 446.00 | | 507 446.00 | 507 446.00 |
CH Prepaid expenses | 96 841.00 | | 96 841.00 | 96 841.00 |
CJ TOTAL (II) | 3 161 256.00 | 34 385.00 | 3 126 872.00 | 3 161 256.00 |
CO Grand total (0 to V) | 3 985 441.00 | 299 783.00 | 3 685 658.00 | 3 985 441.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 950 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 447 558.00 | 980 635.00 | | 447 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 135.00 | 616 922.00 | | 869 135.00 |
DL TOTAL (I) | 3 411 693.00 | 2 642 558.00 | | 3 411 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | 29 296.00 | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 416.00 | 93 726.00 | | 27 416.00 |
DX Trade payables and related accounts | 120 384.00 | 54 535.00 | | 120 384.00 |
DY Tax and social security liabilities | 123 870.00 | 19 543.00 | | 123 870.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 273 965.00 | 198 200.00 | | 273 965.00 |
EE Grand total (I to V) | 3 685 658.00 | 2 840 758.00 | | 3 685 658.00 |
EG Accrued income and payables due within one year | 273 966.00 | 195 921.00 | | 273 966.00 |
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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 | 233 964.00 | 47 910.00 | 16 477.00 | 233 964.00 |
PE DEPRECIATION Total including other intangible assets | 29 760.00 | 8 730.00 | | 29 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 205.00 | 39 180.00 | 16 477.00 | 204 205.00 |
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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 | 120 384.00 | 120 384.00 | | 120 384.00 |
8D Social Security and Other Social Organizations | 123 870.00 | 123 870.00 | | 123 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 432.00 | 27 432.00 | | 27 432.00 |
UX Other trade receivables | 980.00 | | 980.00 | 980.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 367 645.00 | 367 645.00 | | 367 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 625.00 | 367 645.00 | 980.00 | 368 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 965.00 | 273 966.00 | | 273 965.00 |
