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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 | 185 968.00 | 40 732.00 | 145 236.00 | 185 968.00 |
AR Technical installations, industrial equipment and tools | 42 202.00 | 38 599.00 | 3 602.00 | 42 202.00 |
AT Other tangible assets | 627 228.00 | 281 695.00 | 345 533.00 | 627 228.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 958 158.00 | 361 026.00 | 597 132.00 | 958 158.00 |
BX Customers and related accounts | 89 116.00 | | 89 116.00 | 89 116.00 |
BZ Other receivables | 28 154.00 | | 28 154.00 | 28 154.00 |
CF Cash and cash equivalents | 2 220 445.00 | | 2 220 445.00 | 2 220 445.00 |
CH Prepaid expenses | 45 687.00 | | 45 687.00 | 45 687.00 |
CJ TOTAL (II) | 2 383 403.00 | | 2 383 403.00 | 2 383 403.00 |
CO Grand total (0 to V) | 3 341 561.00 | 361 026.00 | 2 980 535.00 | 3 341 561.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 622 600.00 | | | 1 622 600.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 059.00 | | | 805 059.00 |
DL TOTAL (I) | 2 438 753.00 | | | 2 438 753.00 |
DQ Provisions for Expenses | 38 393.00 | | | 38 393.00 |
DR TOTAL (IV) | 38 393.00 | | | 38 393.00 |
DU Loans and Debts from Credit Institutions (3) | 28 522.00 | | | 28 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 40 525.00 | | | 40 525.00 |
DY Tax and social security liabilities | 301 358.00 | | | 301 358.00 |
EA Other liabilities | 25 953.00 | | | 25 953.00 |
EB Prepaid income (2) | 106 850.00 | | | 106 850.00 |
EC TOTAL (IV) | 503 388.00 | | | 503 388.00 |
EE Grand total (I to V) | 2 980 535.00 | | | 2 980 535.00 |
EG Accrued income and payables due within one year | 491 190.00 | | | 491 190.00 |
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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 | 286 948.00 | 74 078.00 | | 286 948.00 |
PE DEPRECIATION Total including other intangible assets | 16 344.00 | 24 388.00 | | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 604.00 | 49 690.00 | | 270 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 393.00 | 38 393.00 | | 38 393.00 |
6T Receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
7B Total provisions for depreciation | 15 682.00 | | 15 682.00 | 15 682.00 |
7C Grand total | 54 075.00 | 38 393.00 | 15 682.00 | 54 075.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 40 525.00 | 40 525.00 | | 40 525.00 |
8D Social Security and Other Social Organizations | 301 358.00 | 301 358.00 | | 301 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 953.00 | 25 953.00 | | 25 953.00 |
8L Deferred income | 106 850.00 | 106 850.00 | | 106 850.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VG Loans with a maturity of up to one year at origin | 28 522.00 | 16 324.00 | 12 198.00 | 28 522.00 |
VS Prepaid expenses | 162 958.00 | 162 958.00 | | 162 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 718.00 | 162 958.00 | 760.00 | 163 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 388.00 | 491 190.00 | 12 198.00 | 503 388.00 |
