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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 | 535 130.00 | 535 130.00 | | 535 130.00 |
AJ Other Intangible Assets | 1 137 717.00 | 100 000.00 | 1 037 717.00 | 1 137 717.00 |
AT Other tangible assets | 2 027.00 | 2 027.00 | | 2 027.00 |
BJ TOTAL (I) | 1 674 874.00 | 637 157.00 | 1 037 717.00 | 1 674 874.00 |
BV Advances and down payments on orders | 26 545.00 | | 26 545.00 | 26 545.00 |
BX Customers and related accounts | 307 900.00 | | 307 900.00 | 307 900.00 |
BZ Other receivables | 455 371.00 | | 455 371.00 | 455 371.00 |
CF Cash and cash equivalents | 1 359 853.00 | | 1 359 853.00 | 1 359 853.00 |
CH Prepaid expenses | 40 527.00 | | 40 527.00 | 40 527.00 |
CJ TOTAL (II) | 2 190 198.00 | | 2 190 198.00 | 2 190 198.00 |
CO Grand total (0 to V) | 3 865 073.00 | 637 157.00 | 3 227 915.00 | 3 865 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 708 421.00 | | | 708 421.00 |
DH Retained earnings | 341 871.00 | | | 341 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 621.00 | | | 503 621.00 |
DJ Investment subsidies | 805 563.00 | | | 805 563.00 |
DL TOTAL (I) | 2 360 577.00 | | | 2 360 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 307.00 | | | 20 307.00 |
DX Trade payables and related accounts | 653 479.00 | | | 653 479.00 |
DY Tax and social security liabilities | 116 051.00 | | | 116 051.00 |
EB Prepaid income (2) | 77 500.00 | | | 77 500.00 |
EC TOTAL (IV) | 867 338.00 | | | 867 338.00 |
EE Grand total (I to V) | 3 227 915.00 | | | 3 227 915.00 |
EG Accrued income and payables due within one year | 867 338.00 | | | 867 338.00 |
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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 | 1 042 137.00 | | 632 738.00 | 1 042 137.00 |
I4 DECREASES Grand Total | | | 1 674 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 110.00 | | 632 738.00 | 1 040 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 462 885.00 | 155.00 | | 462 885.00 |
PE DEPRECIATION Total including other intangible assets | 461 013.00 | | | 461 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 155.00 | | 1 872.00 |
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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 | 653 479.00 | 653 479.00 | | 653 479.00 |
8D Social Security and Other Social Organizations | 116 051.00 | 116 051.00 | | 116 051.00 |
8L Deferred income | 77 500.00 | 77 500.00 | | 77 500.00 |
UX Other trade receivables | 307 900.00 | 307 900.00 | | 307 900.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | | 20 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 372.00 | 455 372.00 | | 455 372.00 |
VS Prepaid expenses | 40 528.00 | 40 528.00 | | 40 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 800.00 | 803 800.00 | | 803 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 338.00 | 867 338.00 | | 867 338.00 |
