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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 | 3 731 488.00 | 3 487 115.00 | 244 373.00 | 3 731 488.00 |
AJ Other Intangible Assets | 542 149.00 | | 542 149.00 | 542 149.00 |
AR Technical installations, industrial equipment and tools | 4 442.00 | 2 516.00 | 1 926.00 | 4 442.00 |
AT Other tangible assets | 24 860.00 | 16 816.00 | 8 044.00 | 24 860.00 |
BJ TOTAL (I) | 4 302 939.00 | 3 506 447.00 | 796 492.00 | 4 302 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CF Cash and cash equivalents | 324 082.00 | | 324 082.00 | 324 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 419.00 | | 338 419.00 | 338 419.00 |
CO Grand total (0 to V) | 4 641 358.00 | 3 506 447.00 | 1 134 911.00 | 4 641 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 375 689.00 | 375 689.00 | | 375 689.00 |
DH Retained earnings | 88 268.00 | 264 722.00 | | 88 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 984.00 | -176 454.00 | | -786 984.00 |
DJ Investment subsidies | 403 534.00 | 170 000.00 | | 403 534.00 |
DL TOTAL (I) | 130 007.00 | 683 457.00 | | 130 007.00 |
DN Conditional advances | 983 000.00 | 1 333 000.00 | | 983 000.00 |
DO TOTAL (II) | 983 000.00 | 1 333 000.00 | | 983 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 222.00 | 8 943.00 | | 8 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 2 020.00 | 4 567.00 | | 2 020.00 |
DY Tax and social security liabilities | 11 662.00 | 36 440.00 | | 11 662.00 |
EC TOTAL (IV) | 21 904.00 | 51 449.00 | | 21 904.00 |
EE Grand total (I to V) | 1 134 911.00 | 2 067 906.00 | | 1 134 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 230 023.00 | | 353 116.00 | 4 230 023.00 |
I4 DECREASES Grand Total | 280 200.00 | | 4 302 939.00 | 280 200.00 |
IO DECREASES Total including other intangible assets | 280 200.00 | | 4 273 637.00 | 280 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 204 523.00 | | 349 313.00 | 4 204 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | 3 803.00 | 25 500.00 |
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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 | 2 395 278.00 | 1 111 169.00 | | 2 395 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 380 918.00 | 1 106 197.00 | | 2 380 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 361.00 | 4 971.00 | | 14 361.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
VB VAT | 13 625.00 | 13 625.00 | | 13 625.00 |
VG Loans with a maturity of up to one year at origin | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 904.00 | 21 904.00 | | 21 904.00 |
