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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 381 778.00 | 268 344.00 | 113 434.00 | 381 778.00 |
AT Other tangible assets | 176 895.00 | 121 895.00 | 55 000.00 | 176 895.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 564 567.00 | 392 328.00 | 172 239.00 | 564 567.00 |
BL Raw materials, supplies | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 333 667.00 | 25 471.00 | 308 195.00 | 333 667.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CD Marketable securities | 16 886.00 | | 16 886.00 | 16 886.00 |
CF Cash and cash equivalents | 338 966.00 | | 338 966.00 | 338 966.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 741 165.00 | 25 471.00 | 715 694.00 | 741 165.00 |
CO Grand total (0 to V) | 1 305 733.00 | 417 799.00 | 887 933.00 | 1 305 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 557 306.00 | | | 557 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | | | 2 756.00 |
DL TOTAL (I) | 571 062.00 | | | 571 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | | | 1 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 480.00 | | | 58 480.00 |
DX Trade payables and related accounts | 79 659.00 | | | 79 659.00 |
DY Tax and social security liabilities | 176 900.00 | | | 176 900.00 |
EC TOTAL (IV) | 316 870.00 | | | 316 870.00 |
EE Grand total (I to V) | 887 933.00 | | | 887 933.00 |
EG Accrued income and payables due within one year | 316 870.00 | | | 316 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 79 659.00 | 79 659.00 | | 79 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 480.00 | 58 480.00 | | 58 480.00 |
UT Other financial assets | 756.00 | | | 756.00 |
UX Other trade receivables | 333 667.00 | | | 333 667.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VK Loans repaid during the year | 12 459.00 | | | 12 459.00 |
VP Miscellaneous | 16 898.00 | | | 16 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 901.00 | 176 901.00 | | 176 901.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 269.00 | 352 513.00 | 756.00 | 353 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 871.00 | 316 871.00 | | 316 871.00 |
