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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 67 365.00 | 42 008.00 | 25 356.00 | 67 365.00 |
AT Other tangible assets | 36 692.00 | 29 259.00 | 7 432.00 | 36 692.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 254 704.00 | | 1 254 704.00 | 1 254 704.00 |
BJ TOTAL (I) | 1 367 215.00 | 78 121.00 | 1 289 094.00 | 1 367 215.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 491.00 | | 34 491.00 | 34 491.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 41 421.00 | | 41 421.00 | 41 421.00 |
CF Cash and cash equivalents | 391 039.00 | | 391 039.00 | 391 039.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 480 535.00 | | 480 535.00 | 480 535.00 |
CO Grand total (0 to V) | 1 847 751.00 | 78 121.00 | 1 769 630.00 | 1 847 751.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 930.00 | 1 359 930.00 | | 1 359 930.00 |
DD Legal reserve (1) | 92 099.00 | 82 918.00 | | 92 099.00 |
DH Retained earnings | 33 133.00 | 1 340.00 | | 33 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 525.00 | 183 623.00 | | 230 525.00 |
DL TOTAL (I) | 1 715 687.00 | 1 627 812.00 | | 1 715 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | 11 591.00 | | 11 374.00 |
DX Trade payables and related accounts | 8 791.00 | 8 541.00 | | 8 791.00 |
DY Tax and social security liabilities | 33 776.00 | 18 161.00 | | 33 776.00 |
EC TOTAL (IV) | 53 942.00 | 38 293.00 | | 53 942.00 |
EE Grand total (I to V) | 1 769 630.00 | 1 666 106.00 | | 1 769 630.00 |
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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 | 1 280 009.00 | | | 1 280 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 783.00 | | | 4 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 305.00 | |
I4 DECREASES Grand Total | | | 1 367 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 287.00 | | | 81 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 868.00 | | | 1 191 868.00 |
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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 | 70 313.00 | 7 808.00 | | 70 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 783.00 | | | 4 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 460.00 | 7 808.00 | | 63 460.00 |
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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 | 8 791.00 | 8 791.00 | | 8 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 1 254 705.00 | | | 1 254 705.00 |
UX Other trade receivables | 34 491.00 | | | 34 491.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 776.00 | 33 776.00 | | 33 776.00 |
VS Prepaid expenses | 10 683.00 | | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 579.00 | 45 874.00 | 1 254 705.00 | 1 300 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 942.00 | 53 942.00 | | 53 942.00 |
