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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 | 1 304 355.00 | 1 303 855.00 | 500.00 | 1 304 355.00 |
AJ Other Intangible Assets | 92 586.00 | | 92 586.00 | 92 586.00 |
AT Other tangible assets | 3 637.00 | 1 910.00 | 1 727.00 | 3 637.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 400 728.00 | 1 305 765.00 | 94 964.00 | 1 400 728.00 |
BP Services in progress | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 184 952.00 | | 184 952.00 | 184 952.00 |
BZ Other receivables | 78 327.00 | | 78 327.00 | 78 327.00 |
CF Cash and cash equivalents | 56 742.00 | | 56 742.00 | 56 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 943.00 | | 321 943.00 | 321 943.00 |
CO Grand total (0 to V) | 1 722 671.00 | 1 305 765.00 | 416 906.00 | 1 722 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -19 601.00 | 12 803.00 | | -19 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 151.00 | -32 404.00 | | 100 151.00 |
DL TOTAL (I) | 82 750.00 | -17 401.00 | | 82 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | | | 7 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 3 168.00 | | 22 587.00 |
DW Advances and down payments received on current orders | | 150 498.00 | | |
DX Trade payables and related accounts | 65 664.00 | 182 538.00 | | 65 664.00 |
DY Tax and social security liabilities | 23 313.00 | 23 615.00 | | 23 313.00 |
EA Other liabilities | 132 610.00 | 42 518.00 | | 132 610.00 |
EB Prepaid income (2) | 82 362.00 | 863 816.00 | | 82 362.00 |
EC TOTAL (IV) | 334 156.00 | 1 266 153.00 | | 334 156.00 |
EE Grand total (I to V) | 416 906.00 | 1 248 752.00 | | 416 906.00 |
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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 | 171 093.00 | 1 134 672.00 | | 171 093.00 |
PE DEPRECIATION Total including other intangible assets | 170 396.00 | 1 133 460.00 | | 170 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 1 212.00 | | 697.00 |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
8B Suppliers and Related Accounts | 65 664.00 | 65 664.00 | | 65 664.00 |
8D Social Security and Other Social Organizations | 23 313.00 | 23 313.00 | | 23 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 610.00 | 132 610.00 | | 132 610.00 |
8L Deferred income | 82 362.00 | 82 362.00 | | 82 362.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 7 620.00 | 7 620.00 | | 7 620.00 |
VS Prepaid expenses | 263 280.00 | 263 280.00 | | 263 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 430.00 | 263 280.00 | 150.00 | 263 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 156.00 | 334 156.00 | | 334 156.00 |
