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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 | 2 469 012.00 | 2 068 528.00 | 400 484.00 | 2 469 012.00 |
AR Technical installations, industrial equipment and tools | 247 797.00 | 217 833.00 | 29 964.00 | 247 797.00 |
AT Other tangible assets | 93 989.00 | 66 762.00 | 27 227.00 | 93 989.00 |
BD Other fixed assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 2 820 370.00 | 2 353 123.00 | 467 246.00 | 2 820 370.00 |
BT Goods | 9 642.00 | | 9 642.00 | 9 642.00 |
BX Customers and related accounts | 677 036.00 | | 677 036.00 | 677 036.00 |
BZ Other receivables | 79 816.00 | | 79 816.00 | 79 816.00 |
CF Cash and cash equivalents | 840 815.00 | | 840 815.00 | 840 815.00 |
CH Prepaid expenses | 49 162.00 | | 49 162.00 | 49 162.00 |
CJ TOTAL (II) | 1 656 471.00 | | 1 656 471.00 | 1 656 471.00 |
CO Grand total (0 to V) | 4 476 841.00 | 2 353 123.00 | 2 123 718.00 | 4 476 841.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 744.00 | 64 693.00 | | 72 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 693.00 | 858 051.00 | | 1 008 693.00 |
DL TOTAL (I) | 1 191 437.00 | 1 032 744.00 | | 1 191 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 8 821.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 427.00 | 53 522.00 | | 172 427.00 |
DX Trade payables and related accounts | 251 403.00 | 219 336.00 | | 251 403.00 |
DY Tax and social security liabilities | 355 156.00 | 336 158.00 | | 355 156.00 |
EA Other liabilities | 55 080.00 | 5 606.00 | | 55 080.00 |
EB Prepaid income (2) | 96 436.00 | 87 786.00 | | 96 436.00 |
EC TOTAL (IV) | 932 281.00 | 711 228.00 | | 932 281.00 |
EE Grand total (I to V) | 2 123 718.00 | 1 743 972.00 | | 2 123 718.00 |
EG Accrued income and payables due within one year | 932 281.00 | 711 228.00 | | 932 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 908.00 | | 908.00 | 908.00 |
6X Other provisions for depreciation | 908.00 | | 908.00 | 908.00 |
7C Grand total | 908.00 | | 908.00 | 908.00 |
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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 | 172 427.00 | 172 427.00 | | 172 427.00 |
8B Suppliers and Related Accounts | 251 403.00 | 251 403.00 | | 251 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 080.00 | 55 080.00 | | 55 080.00 |
8L Deferred income | 96 436.00 | 96 436.00 | | 96 436.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 156.00 | 355 156.00 | | 355 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 210.00 | 806 014.00 | 4 252.00 | 812 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 280.00 | 932 280.00 | | 932 280.00 |
