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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 | 11 500.00 | 2 003.00 | 9 497.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 28 451.00 | 6 403.00 | 22 048.00 | 28 451.00 |
AT Other tangible assets | 132 896.00 | 22 162.00 | 110 734.00 | 132 896.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 175 624.00 | 30 568.00 | 145 057.00 | 175 624.00 |
BT Goods | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 49 508.00 | | 49 508.00 | 49 508.00 |
BZ Other receivables | 28 393.00 | | 28 393.00 | 28 393.00 |
CF Cash and cash equivalents | 178 553.00 | | 178 553.00 | 178 553.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 262 819.00 | | 262 819.00 | 262 819.00 |
CO Grand total (0 to V) | 438 443.00 | 30 568.00 | 407 875.00 | 438 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 388.00 | | | 10 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 074.00 | 30 888.00 | | 104 074.00 |
DL TOTAL (I) | 119 962.00 | 35 888.00 | | 119 962.00 |
DU Loans and Debts from Credit Institutions (3) | 49 726.00 | 25 922.00 | | 49 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 543.00 | 54 634.00 | | 27 543.00 |
DW Advances and down payments received on current orders | | 2 656.00 | | |
DX Trade payables and related accounts | 63 969.00 | 67 705.00 | | 63 969.00 |
DY Tax and social security liabilities | 40 354.00 | 15 214.00 | | 40 354.00 |
DZ Fixed asset liabilities and related accounts | 9 189.00 | | | 9 189.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 94 633.00 | 142 776.00 | | 94 633.00 |
EC TOTAL (IV) | 287 914.00 | 308 907.00 | | 287 914.00 |
EE Grand total (I to V) | 407 875.00 | 344 795.00 | | 407 875.00 |
EG Accrued income and payables due within one year | 37 551.00 | 19 726.00 | | 37 551.00 |
EI Including equity loans | 27 543.00 | | | 27 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 543.00 | 27 543.00 | | 27 543.00 |
8B Suppliers and Related Accounts | 63 969.00 | 63 969.00 | | 63 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 94 633.00 | 94 633.00 | | 94 633.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
UX Other trade receivables | 49 508.00 | 49 508.00 | | 49 508.00 |
VH Loans with a maturity of more than one year at origin | 49 726.00 | 12 175.00 | 37 551.00 | 49 726.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 654.00 | | | 13 654.00 |
VP Miscellaneous | 28 287.00 | 28 287.00 | | 28 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 354.00 | 40 354.00 | | 40 354.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 168.00 | 80 393.00 | 2 775.00 | 83 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 914.00 | 250 362.00 | 37 551.00 | 287 914.00 |
