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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 785.00 | 76 928.00 | 11 856.00 | 88 785.00 |
AT Other tangible assets | 471 278.00 | 412 697.00 | 58 581.00 | 471 278.00 |
AX Advances and down payments | | | 9.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 615 995.00 | 535 360.00 | 80 635.00 | 615 995.00 |
BL Raw materials, supplies | 17 568.00 | | 17 568.00 | 17 568.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 555 190.00 | | 555 190.00 | 555 190.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 312 033.00 | | 312 033.00 | 312 033.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 892 000.00 | | 892 000.00 | 892 000.00 |
CO Grand total (0 to V) | 1 507 996.00 | 535 360.00 | 972 636.00 | 1 507 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 369 743.00 | | | 369 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 293.00 | | | 233 293.00 |
DL TOTAL (I) | 611 286.00 | | | 611 286.00 |
DX Trade payables and related accounts | 151 345.00 | | | 151 345.00 |
DY Tax and social security liabilities | 209 996.00 | | | 209 996.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 361 350.00 | | | 361 350.00 |
EE Grand total (I to V) | 972 636.00 | | | 972 636.00 |
EG Accrued income and payables due within one year | 361 350.00 | | | 361 350.00 |
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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 | 531 531.00 | 21 100.00 | 17 271.00 | 531 531.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 796.00 | 21 100.00 | 17 271.00 | 485 796.00 |
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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 | 151 345.00 | 151 345.00 | | 151 345.00 |
8D Social Security and Other Social Organizations | 209 996.00 | 209 996.00 | | 209 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VS Prepaid expenses | 562 189.00 | 562 189.00 | | 562 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 372.00 | 562 189.00 | 183.00 | 562 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 350.00 | 361 350.00 | | 361 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
