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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 26 571.00 | 5 491.00 | 32 063.00 |
AT Other tangible assets | 106 592.00 | 77 913.00 | 28 679.00 | 106 592.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 338 041.00 | 104 484.00 | 233 557.00 | 338 041.00 |
BT Goods | 31 856.00 | | 31 856.00 | 31 856.00 |
BX Customers and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 336 869.00 | | 336 869.00 | 336 869.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 374 309.00 | | 374 309.00 | 374 309.00 |
CO Grand total (0 to V) | 712 349.00 | 104 484.00 | 607 865.00 | 712 349.00 |
CS Evaluated investments - equity method | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 186 100.00 | | 300 000.00 |
DD Legal reserve (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DG Other reserves | 11 197.00 | 112 912.00 | | 11 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 878.00 | 32 185.00 | | 60 878.00 |
DL TOTAL (I) | 390 686.00 | 349 807.00 | | 390 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 287.00 | 91 022.00 | | 106 287.00 |
DX Trade payables and related accounts | 31 660.00 | 25 750.00 | | 31 660.00 |
DY Tax and social security liabilities | 79 233.00 | 66 359.00 | | 79 233.00 |
EA Other liabilities | | 1 799.00 | | |
EC TOTAL (IV) | 217 180.00 | 192 143.00 | | 217 180.00 |
EE Grand total (I to V) | 607 865.00 | 541 950.00 | | 607 865.00 |
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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 | 97 782.00 | 9 354.00 | 2 652.00 | 97 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 782.00 | 9 354.00 | 2 652.00 | 97 782.00 |
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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 | 31 660.00 | 31 660.00 | | 31 660.00 |
8D Social Security and Other Social Organizations | 79 233.00 | 79 233.00 | | 79 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 287.00 | 106 287.00 | | 106 287.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 783.00 | 5 583.00 | 6 200.00 | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 180.00 | 217 180.00 | | 217 180.00 |
