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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 589.00 | 150 179.00 | 34 410.00 | 184 589.00 |
AF Concessions, Patents and Similar Rights | 627 636.00 | 300 762.00 | 326 874.00 | 627 636.00 |
AR Technical installations, industrial equipment and tools | 19 640.00 | 19 640.00 | | 19 640.00 |
AT Other tangible assets | 63 072.00 | 44 193.00 | 18 879.00 | 63 072.00 |
BJ TOTAL (I) | 894 937.00 | 514 774.00 | 380 163.00 | 894 937.00 |
BP Services in progress | 166 338.00 | | 166 338.00 | 166 338.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 434 673.00 | 20 066.00 | 414 607.00 | 434 673.00 |
BZ Other receivables | 94 384.00 | | 94 384.00 | 94 384.00 |
CF Cash and cash equivalents | 156 561.00 | | 156 561.00 | 156 561.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 865 154.00 | 20 066.00 | 845 089.00 | 865 154.00 |
CO Grand total (0 to V) | 1 760 092.00 | 534 840.00 | 1 225 251.00 | 1 760 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 330.00 | 223 330.00 | | 223 330.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DG Other reserves | 62 848.00 | | | 62 848.00 |
DH Retained earnings | | -776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 771.00 | 63 624.00 | | 128 771.00 |
DL TOTAL (I) | 419 205.00 | 290 434.00 | | 419 205.00 |
DU Loans and Debts from Credit Institutions (3) | 338 262.00 | 441 526.00 | | 338 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 508.00 | 300 845.00 | | 129 508.00 |
DX Trade payables and related accounts | 25 467.00 | 36 475.00 | | 25 467.00 |
DY Tax and social security liabilities | 311 828.00 | 286 630.00 | | 311 828.00 |
EA Other liabilities | 982.00 | 5 192.00 | | 982.00 |
EC TOTAL (IV) | 806 046.00 | 1 070 668.00 | | 806 046.00 |
EE Grand total (I to V) | 1 225 251.00 | 1 361 102.00 | | 1 225 251.00 |
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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 | 407 855.00 | 106 920.00 | | 407 855.00 |
PE DEPRECIATION Total including other intangible assets | 352 803.00 | 98 138.00 | | 352 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 052.00 | 8 781.00 | | 55 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 646.00 | | | 22 646.00 |
7B Total provisions for depreciation | 22 646.00 | | | 22 646.00 |
7C Grand total | 22 646.00 | | | 22 646.00 |
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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 | 129 508.00 | 129 508.00 | | 129 508.00 |
8B Suppliers and Related Accounts | 25 467.00 | 25 467.00 | | 25 467.00 |
8D Social Security and Other Social Organizations | 311 828.00 | 311 828.00 | | 311 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 338 262.00 | 114 278.00 | 223 984.00 | 338 262.00 |
VS Prepaid expenses | 531 155.00 | 531 155.00 | | 531 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 155.00 | 531 155.00 | | 531 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 046.00 | 582 062.00 | 223 984.00 | 806 046.00 |
