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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 681.00 | 14 315.00 | 26 365.00 | 40 681.00 |
AT Other tangible assets | 1 178 680.00 | 330 862.00 | 847 817.00 | 1 178 680.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 224 527.00 | 345 178.00 | 879 348.00 | 1 224 527.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BX Customers and related accounts | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 85 044.00 | | 85 044.00 | 85 044.00 |
CF Cash and cash equivalents | 303 092.00 | | 303 092.00 | 303 092.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 435 300.00 | | 435 300.00 | 435 300.00 |
CO Grand total (0 to V) | 1 659 828.00 | 345 178.00 | 1 314 649.00 | 1 659 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 223 717.00 | | | 223 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 474.00 | | | 65 474.00 |
DL TOTAL (I) | 344 191.00 | | | 344 191.00 |
DU Loans and Debts from Credit Institutions (3) | 358 380.00 | | | 358 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 288.00 | | | 372 288.00 |
DX Trade payables and related accounts | 52 960.00 | | | 52 960.00 |
DY Tax and social security liabilities | 186 827.00 | | | 186 827.00 |
EC TOTAL (IV) | 970 457.00 | | | 970 457.00 |
EE Grand total (I to V) | 1 314 649.00 | | | 1 314 649.00 |
EG Accrued income and payables due within one year | 718 790.00 | | | 718 790.00 |
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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 | 1 163 485.00 | | | 1 163 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 1 224 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 320.00 | | | 1 158 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 228 253.00 | 127 281.00 | 10 356.00 | 228 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 253.00 | 127 281.00 | 10 356.00 | 228 253.00 |
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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 | 52 961.00 | 52 961.00 | | 52 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 289.00 | 372 289.00 | | 372 289.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 10 343.00 | | | 10 343.00 |
VH Loans with a maturity of more than one year at origin | 358 381.00 | 106 714.00 | 251 667.00 | 358 381.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 690.00 | | | 100 690.00 |
VP Miscellaneous | 85 044.00 | | | 85 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 827.00 | 186 827.00 | | 186 827.00 |
VS Prepaid expenses | 14 314.00 | | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 866.00 | 109 701.00 | 165.00 | 109 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 458.00 | 718 790.00 | 251 667.00 | 970 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
