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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 | 340 312.00 | 237 910.00 | 102 402.00 | 340 312.00 |
AJ Other Intangible Assets | 70 907.00 | 2 415.00 | 68 492.00 | 70 907.00 |
AT Other tangible assets | 126 251.00 | 36 128.00 | 90 123.00 | 126 251.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 537 870.00 | 276 453.00 | 261 417.00 | 537 870.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 233 165.00 | | 233 165.00 | 233 165.00 |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CF Cash and cash equivalents | 156 003.00 | | 156 003.00 | 156 003.00 |
CH Prepaid expenses | 17 208.00 | | 17 208.00 | 17 208.00 |
CJ TOTAL (II) | 424 033.00 | | 424 033.00 | 424 033.00 |
CO Grand total (0 to V) | 961 903.00 | 276 453.00 | 685 450.00 | 961 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 157.00 | 4 157.00 | | 4 157.00 |
DH Retained earnings | 135 026.00 | 73 433.00 | | 135 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 709.00 | 61 593.00 | | -68 709.00 |
DL TOTAL (I) | 250 475.00 | 319 184.00 | | 250 475.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 382.00 | 50 174.00 | | 140 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 105 661.00 | | 866.00 |
DX Trade payables and related accounts | 50 515.00 | 75 550.00 | | 50 515.00 |
DY Tax and social security liabilities | 119 414.00 | 120 711.00 | | 119 414.00 |
EA Other liabilities | 2 942.00 | 753.00 | | 2 942.00 |
EB Prepaid income (2) | 120 857.00 | | | 120 857.00 |
EC TOTAL (IV) | 434 976.00 | 352 849.00 | | 434 976.00 |
EE Grand total (I to V) | 685 450.00 | 672 032.00 | | 685 450.00 |
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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 | 210 368.00 | 73 748.00 | 7 663.00 | 210 368.00 |
PE DEPRECIATION Total including other intangible assets | 186 059.00 | 61 929.00 | 7 663.00 | 186 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 309.00 | 11 819.00 | | 24 309.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 50 515.00 | 50 515.00 | | 50 515.00 |
8D Social Security and Other Social Organizations | 119 413.00 | 119 413.00 | | 119 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
8L Deferred income | 120 857.00 | 120 857.00 | | 120 857.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 140 382.00 | 30 304.00 | 79 379.00 | 140 382.00 |
VS Prepaid expenses | 265 038.00 | 265 038.00 | | 265 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 438.00 | 265 038.00 | 400.00 | 265 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 976.00 | 324 898.00 | 79 379.00 | 434 976.00 |
