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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 | 1 255 852.00 | 540 951.00 | 714 900.00 | 1 255 852.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 191.00 | 328.00 | 519.00 |
AT Other tangible assets | 25 852.00 | 7 849.00 | 18 003.00 | 25 852.00 |
AV Fixed assets in progress | 281 525.00 | | 281 525.00 | 281 525.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 588 747.00 | 548 991.00 | 1 039 756.00 | 1 588 747.00 |
BX Customers and related accounts | 164 779.00 | 3 395.00 | 161 384.00 | 164 779.00 |
BZ Other receivables | 78 727.00 | | 78 727.00 | 78 727.00 |
CF Cash and cash equivalents | 734 563.00 | | 734 563.00 | 734 563.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 981 219.00 | 3 395.00 | 977 824.00 | 981 219.00 |
CO Grand total (0 to V) | 2 569 966.00 | 552 385.00 | 2 017 581.00 | 2 569 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 200.00 | 207 200.00 | | 207 200.00 |
DD Legal reserve (1) | 15 555.00 | 3 015.00 | | 15 555.00 |
DG Other reserves | 361 178.00 | 122 935.00 | | 361 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 007.00 | 250 784.00 | | 133 007.00 |
DL TOTAL (I) | 716 940.00 | 583 933.00 | | 716 940.00 |
DM Proceeds from equity securities issues | 70 529.00 | 70 529.00 | | 70 529.00 |
DO TOTAL (II) | 70 529.00 | 70 529.00 | | 70 529.00 |
DU Loans and Debts from Credit Institutions (3) | 893 661.00 | 972 868.00 | | 893 661.00 |
DW Advances and down payments received on current orders | 33 679.00 | | | 33 679.00 |
DX Trade payables and related accounts | 40 270.00 | 58 396.00 | | 40 270.00 |
DY Tax and social security liabilities | 143 411.00 | 133 691.00 | | 143 411.00 |
EA Other liabilities | 2 299.00 | 58 360.00 | | 2 299.00 |
EB Prepaid income (2) | 116 790.00 | 62 551.00 | | 116 790.00 |
EC TOTAL (IV) | 1 230 112.00 | 1 285 867.00 | | 1 230 112.00 |
EE Grand total (I to V) | 2 017 581.00 | 1 940 329.00 | | 2 017 581.00 |
EG Accrued income and payables due within one year | 480 658.00 | 317 467.00 | | 480 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 182.00 | | 203.00 |
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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 | 335 738.00 | 270 140.00 | 56 886.00 | 335 738.00 |
PE DEPRECIATION Total including other intangible assets | 289 781.00 | 251 170.00 | | 289 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 957.00 | 18 970.00 | 56 886.00 | 45 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 349.00 | 3 395.00 | 13 349.00 | 13 349.00 |
7B Total provisions for depreciation | 13 349.00 | 3 395.00 | 13 349.00 | 13 349.00 |
7C Grand total | 13 349.00 | 3 395.00 | 13 349.00 | 13 349.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | 13 349.00 | |
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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 | 40 270.00 | 40 270.00 | | 40 270.00 |
8C Staff and Related Accounts | 53 971.00 | 53 971.00 | | 53 971.00 |
8D Social Security and Other Social Organizations | 50 056.00 | 50 056.00 | | 50 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
8L Deferred income | 116 790.00 | 116 790.00 | | 116 790.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 159 687.00 | 159 687.00 | | 159 687.00 |
VA Doubtful or disputed receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 893 459.00 | 177 684.00 | 682 274.00 | 893 459.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 60 753.00 | 60 753.00 | | 60 753.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 655.00 | 246 655.00 | 25 000.00 | 271 655.00 |
VW VAT | 35 305.00 | 35 305.00 | | 35 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 432.00 | 480 658.00 | 682 274.00 | 1 196 432.00 |
