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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 | 7 665.00 | 4 189.00 | 3 476.00 | 7 665.00 |
AN Land | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 61 099.00 | 36 014.00 | 25 085.00 | 61 099.00 |
AT Other tangible assets | 116 734.00 | 49 694.00 | 67 040.00 | 116 734.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 189 860.00 | 93 147.00 | 96 713.00 | 189 860.00 |
BT Goods | 25 856.00 | | 25 856.00 | 25 856.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 19 526.00 | | 19 526.00 | 19 526.00 |
BZ Other receivables | 197 412.00 | | 197 412.00 | 197 412.00 |
CF Cash and cash equivalents | 464 630.00 | | 464 630.00 | 464 630.00 |
CH Prepaid expenses | 56 230.00 | | 56 230.00 | 56 230.00 |
CJ TOTAL (II) | 766 952.00 | | 766 952.00 | 766 952.00 |
CO Grand total (0 to V) | 956 812.00 | 93 147.00 | 863 665.00 | 956 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 464 885.00 | | | 464 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 825.00 | | | 72 825.00 |
DL TOTAL (I) | 559 709.00 | | | 559 709.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | | | 7 966.00 |
DX Trade payables and related accounts | 148 420.00 | | | 148 420.00 |
DY Tax and social security liabilities | 61 818.00 | | | 61 818.00 |
EB Prepaid income (2) | 45 751.00 | | | 45 751.00 |
EC TOTAL (IV) | 263 955.00 | | | 263 955.00 |
EE Grand total (I to V) | 863 665.00 | | | 863 665.00 |
EG Accrued income and payables due within one year | 263 955.00 | | | 263 955.00 |
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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 | 159 886.00 | | 64 518.00 | 159 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 34 544.00 | 189 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 544.00 | 181 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 3 915.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 258.00 | | 60 369.00 | 155 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | 234.00 | 878.00 |
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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 | 76 397.00 | 21 323.00 | 4 572.00 | 76 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 439.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 647.00 | 20 884.00 | 4 572.00 | 72 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 | 148 420.00 | 148 420.00 | | 148 420.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 23 794.00 | 23 794.00 | | 23 794.00 |
8L Deferred income | 45 751.00 | 45 751.00 | | 45 751.00 |
UT Other financial assets | 1 112.00 | | | 1 112.00 |
UX Other trade receivables | 19 526.00 | | | 19 526.00 |
VB VAT | 11 842.00 | | | 11 842.00 |
VC Group and associates | 164 940.00 | | | 164 940.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 630.00 | | | 20 630.00 |
VS Prepaid expenses | 56 230.00 | | | 56 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 280.00 | 273 168.00 | 1 112.00 | 274 280.00 |
VW VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 955.00 | 263 955.00 | | 263 955.00 |
