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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 | 1 062 691.00 | 950 509.00 | 112 182.00 | 1 062 691.00 |
AP Buildings | 8 285.00 | 8 285.00 | | 8 285.00 |
AR Technical installations, industrial equipment and tools | 10 467.00 | 8 312.00 | 2 155.00 | 10 467.00 |
AT Other tangible assets | 7 699.00 | 6 413.00 | 1 285.00 | 7 699.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 090 859.00 | 973 519.00 | 117 340.00 | 1 090 859.00 |
BX Customers and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 358 959.00 | | 358 959.00 | 358 959.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 371 212.00 | | 371 212.00 | 371 212.00 |
CO Grand total (0 to V) | 1 462 071.00 | 973 519.00 | 488 551.00 | 1 462 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 525 210.00 | 528 503.00 | | 525 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 047.00 | -3 293.00 | | -171 047.00 |
DL TOTAL (I) | 362 548.00 | 533 594.00 | | 362 548.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 418.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 4 305.00 | | 4 991.00 |
DX Trade payables and related accounts | 37 984.00 | 66 196.00 | | 37 984.00 |
DY Tax and social security liabilities | 80 926.00 | 57 882.00 | | 80 926.00 |
EA Other liabilities | 1 892.00 | 182.00 | | 1 892.00 |
EC TOTAL (IV) | 126 003.00 | 128 983.00 | | 126 003.00 |
EE Grand total (I to V) | 488 551.00 | 662 577.00 | | 488 551.00 |
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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 | 929 149.00 | 44 370.00 | | 929 149.00 |
PE DEPRECIATION Total including other intangible assets | 909 234.00 | 41 275.00 | | 909 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 915.00 | 3 096.00 | | 19 915.00 |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8B Suppliers and Related Accounts | 37 984.00 | 37 984.00 | | 37 984.00 |
8D Social Security and Other Social Organizations | 80 927.00 | 80 927.00 | | 80 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 12 253.00 | 1 217.00 | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 003.00 | 126 003.00 | | 126 003.00 |
