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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 | 4 320.00 | 1 852.00 | 2 468.00 | 4 320.00 |
AJ Other Intangible Assets | 21 268.00 | 2 905.00 | 18 363.00 | 21 268.00 |
AR Technical installations, industrial equipment and tools | 16 006.00 | 4 126.00 | 11 881.00 | 16 006.00 |
AT Other tangible assets | 37 583.00 | 6 187.00 | 31 396.00 | 37 583.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 107 247.00 | 15 069.00 | 92 178.00 | 107 247.00 |
BL Raw materials, supplies | 6 495.00 | | 6 495.00 | 6 495.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 96 893.00 | | 96 893.00 | 96 893.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 106 329.00 | | 106 329.00 | 106 329.00 |
CO Grand total (0 to V) | 213 576.00 | 15 069.00 | 198 507.00 | 213 576.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 860.00 | | | 88 860.00 |
DL TOTAL (I) | 93 860.00 | | | 93 860.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 6 856.00 | | | 6 856.00 |
DY Tax and social security liabilities | 55 406.00 | | | 55 406.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 104 646.00 | | | 104 646.00 |
EE Grand total (I to V) | 198 507.00 | | | 198 507.00 |
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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 | | 15 069.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 313.00 | | |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8B Suppliers and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 55 406.00 | 55 406.00 | | 55 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 7 397.00 | 32 603.00 | 40 000.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 941.00 | 2 941.00 | 28 000.00 | 30 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 646.00 | 72 043.00 | 32 603.00 | 104 646.00 |
