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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 | 50 735.00 | 46 226.00 | 4 508.00 | 50 735.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 785.00 | 82 490.00 | 6 295.00 | 88 785.00 |
AT Other tangible assets | 483 730.00 | 420 984.00 | 62 746.00 | 483 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 633 447.00 | 549 700.00 | 83 748.00 | 633 447.00 |
BL Raw materials, supplies | 23 121.00 | | 23 121.00 | 23 121.00 |
BZ Other receivables | 731 535.00 | | 731 535.00 | 731 535.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 720 618.00 | | 720 618.00 | 720 618.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 1 480 561.00 | | 1 480 561.00 | 1 480 561.00 |
CO Grand total (0 to V) | 2 114 008.00 | 549 700.00 | 1 564 308.00 | 2 114 008.00 |
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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 | 383 036.00 | | | 383 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 569.00 | | | 376 569.00 |
DL TOTAL (I) | 767 855.00 | | | 767 855.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 149 625.00 | | | 149 625.00 |
DY Tax and social security liabilities | 246 819.00 | | | 246 819.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 796 453.00 | | | 796 453.00 |
EE Grand total (I to V) | 1 564 308.00 | | | 1 564 308.00 |
EG Accrued income and payables due within one year | 448 981.00 | | | 448 981.00 |
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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 | 535 360.00 | 17 860.00 | 3 520.00 | 535 360.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | 492.00 | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 625.00 | 17 368.00 | 3 520.00 | 489 625.00 |
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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 | 149 625.00 | 149 625.00 | | 149 625.00 |
8D Social Security and Other Social Organizations | 246 819.00 | 246 819.00 | | 246 819.00 |
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 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 52 528.00 | 320 368.00 | 400 000.00 |
VS Prepaid expenses | 736 611.00 | 736 611.00 | | 736 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 794.00 | 736 611.00 | 183.00 | 736 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 453.00 | 448 981.00 | 320 368.00 | 796 453.00 |
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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 | 38.00 | | | 38.00 |
