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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 | 66 675.00 | 46 673.00 | 20 003.00 | 66 675.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 66 516.00 | 49 376.00 | 17 140.00 | 66 516.00 |
BJ TOTAL (I) | 204 821.00 | 97 479.00 | 107 342.00 | 204 821.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BV Advances and down payments on orders | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 96 905.00 | | 96 905.00 | 96 905.00 |
CD Marketable securities | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 291 562.00 | | 291 562.00 | 291 562.00 |
CJ TOTAL (II) | 416 117.00 | | 416 117.00 | 416 117.00 |
CO Grand total (0 to V) | 620 938.00 | 97 479.00 | 523 459.00 | 620 938.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DH Retained earnings | 48 765.00 | | | 48 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 701.00 | | | 24 701.00 |
DL TOTAL (I) | 157 395.00 | | | 157 395.00 |
DU Loans and Debts from Credit Institutions (3) | 159 038.00 | | | 159 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 172 392.00 | | | 172 392.00 |
DY Tax and social security liabilities | 31 152.00 | | | 31 152.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 366 064.00 | | | 366 064.00 |
EE Grand total (I to V) | 523 459.00 | | | 523 459.00 |
EG Accrued income and payables due within one year | 266 064.00 | | | 266 064.00 |
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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 | 53 252.00 | 15 858.00 | | 53 252.00 |
PE DEPRECIATION Total including other intangible assets | 15 557.00 | 2 885.00 | | 15 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 695.00 | 12 972.00 | | 37 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 105.00 | | | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | | | 4 105.00 |
7C Grand total | 4 105.00 | | | 4 105.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 172 392.00 | 172 392.00 | | 172 392.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 159 038.00 | 59 038.00 | 100 000.00 | 159 038.00 |
VS Prepaid expenses | 96 905.00 | 96 905.00 | | 96 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 905.00 | 96 905.00 | | 96 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 064.00 | 266 064.00 | 100 000.00 | 366 064.00 |
