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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 | 236.00 | 236.00 | | 236.00 |
AR Technical installations, industrial equipment and tools | 190 042.00 | 171 102.00 | 18 940.00 | 190 042.00 |
AT Other tangible assets | 38 509.00 | 31 803.00 | 6 706.00 | 38 509.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 228 832.00 | 203 141.00 | 25 690.00 | 228 832.00 |
BL Raw materials, supplies | 13 699.00 | | 13 699.00 | 13 699.00 |
BR Intermediate and finished products | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 269 679.00 | | 269 679.00 | 269 679.00 |
BZ Other receivables | 175 747.00 | | 175 747.00 | 175 747.00 |
CF Cash and cash equivalents | 550 315.00 | | 550 315.00 | 550 315.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 1 027 597.00 | | 1 027 597.00 | 1 027 597.00 |
CO Grand total (0 to V) | 1 256 429.00 | 203 141.00 | 1 053 288.00 | 1 256 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 509 428.00 | 197 597.00 | | 509 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 606.00 | 511 831.00 | | 237 606.00 |
DL TOTAL (I) | 857 034.00 | 819 428.00 | | 857 034.00 |
DX Trade payables and related accounts | 66 937.00 | 53 823.00 | | 66 937.00 |
DY Tax and social security liabilities | 124 564.00 | 112 432.00 | | 124 564.00 |
EA Other liabilities | 4 752.00 | 15.00 | | 4 752.00 |
EC TOTAL (IV) | 196 253.00 | 166 269.00 | | 196 253.00 |
EE Grand total (I to V) | 1 053 288.00 | 985 697.00 | | 1 053 288.00 |
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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 | 285 331.00 | | | 285 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 228 832.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 049.00 | | | 285 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 244 023.00 | 17 659.00 | 58 540.00 | 244 023.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 786.00 | 17 659.00 | 58 540.00 | 243 786.00 |
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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 | 66 937.00 | 66 937.00 | | 66 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 552.00 | 452 507.00 | 45.00 | 452 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 253.00 | 196 253.00 | | 196 253.00 |
