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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 2 618.00 | 2 618.00 | | 2 618.00 |
AR Technical installations, industrial equipment and tools | 96 784.00 | 62 174.00 | 34 610.00 | 96 784.00 |
AT Other tangible assets | 51 485.00 | 39 008.00 | 12 477.00 | 51 485.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 154 902.00 | 104 816.00 | 50 087.00 | 154 902.00 |
BL Raw materials, supplies | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 331 238.00 | 1 520.00 | 329 718.00 | 331 238.00 |
BZ Other receivables | 64 963.00 | | 64 963.00 | 64 963.00 |
CD Marketable securities | 79 236.00 | | 79 236.00 | 79 236.00 |
CF Cash and cash equivalents | 76 588.00 | | 76 588.00 | 76 588.00 |
CH Prepaid expenses | 46 876.00 | | 46 876.00 | 46 876.00 |
CJ TOTAL (II) | 606 317.00 | 1 520.00 | 604 797.00 | 606 317.00 |
CO Grand total (0 to V) | 761 220.00 | 106 336.00 | 654 884.00 | 761 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 455 898.00 | 397 260.00 | | 455 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 58 639.00 | | 2 012.00 |
DL TOTAL (I) | 461 211.00 | 459 198.00 | | 461 211.00 |
DP Provisions for Risks | 7 000.00 | 35 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 35 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 010.00 | 33 330.00 | | 17 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | 10 539.00 | | 5 425.00 |
DX Trade payables and related accounts | 85 226.00 | 59 007.00 | | 85 226.00 |
DY Tax and social security liabilities | 78 200.00 | 65 506.00 | | 78 200.00 |
EA Other liabilities | 812.00 | 28 004.00 | | 812.00 |
EC TOTAL (IV) | 186 673.00 | 196 386.00 | | 186 673.00 |
EE Grand total (I to V) | 654 884.00 | 690 584.00 | | 654 884.00 |
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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 | 152 492.00 | | | 152 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 154 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 859.00 | | | 145 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 81 818.00 | 22 998.00 | | 81 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 758.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 943.00 | 22 240.00 | | 78 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 7 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 7 000.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 35 000.00 | |
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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 | 85 226.00 | 85 226.00 | | 85 226.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 64 962.00 | | | 64 962.00 |
VH Loans with a maturity of more than one year at origin | 17 010.00 | 10 319.00 | 6 691.00 | 17 010.00 |
VI Group and Associates | 6 237.00 | 6 237.00 | | 6 237.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 200.00 | 78 200.00 | | 78 200.00 |
VS Prepaid expenses | 46 876.00 | | | 46 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 076.00 | 443 076.00 | 3 000.00 | 446 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 673.00 | 179 982.00 | 6 691.00 | 186 673.00 |
