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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 | 60 735.00 | 47 456.00 | 13 279.00 | 60 735.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 89 043.00 | 86 749.00 | 2 294.00 | 89 043.00 |
AT Other tangible assets | 494 689.00 | 435 503.00 | 59 186.00 | 494 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 654 665.00 | 569 708.00 | 84 957.00 | 654 665.00 |
BL Raw materials, supplies | 19 498.00 | | 19 498.00 | 19 498.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 637 005.00 | | 637 005.00 | 637 005.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 825 928.00 | | 825 928.00 | 825 928.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 1 488 199.00 | | 1 488 199.00 | 1 488 199.00 |
CO Grand total (0 to V) | 2 142 864.00 | 569 708.00 | 1 573 156.00 | 2 142 864.00 |
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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 | 439 605.00 | | | 439 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 856.00 | | | 493 856.00 |
DL TOTAL (I) | 941 711.00 | | | 941 711.00 |
DU Loans and Debts from Credit Institutions (3) | 347 472.00 | | | 347 472.00 |
DX Trade payables and related accounts | 88 024.00 | | | 88 024.00 |
DY Tax and social security liabilities | 195 092.00 | | | 195 092.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 631 445.00 | | | 631 445.00 |
EE Grand total (I to V) | 1 573 156.00 | | | 1 573 156.00 |
EG Accrued income and payables due within one year | 363 226.00 | | | 363 226.00 |
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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 | 549 700.00 | 20 008.00 | | 549 700.00 |
PE DEPRECIATION Total including other intangible assets | 46 226.00 | 1 229.00 | | 46 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 473.00 | 18 779.00 | | 503 473.00 |
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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 | 88 024.00 | 88 024.00 | | 88 024.00 |
8D Social Security and Other Social Organizations | 195 092.00 | 195 092.00 | | 195 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VG Loans with a maturity of up to one year at origin | 347 472.00 | 79 253.00 | 268 219.00 | 347 472.00 |
VS Prepaid expenses | 642 563.00 | 642 563.00 | | 642 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 746.00 | 642 563.00 | 183.00 | 642 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 445.00 | 363 226.00 | 268 219.00 | 631 445.00 |
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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 | 36.00 | | | 36.00 |
