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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 18 709.00 | 8 612.00 | 10 097.00 | 18 709.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 17 008.00 | 1 060.00 | 18 068.00 |
AT Other tangible assets | 39 078.00 | 34 663.00 | 4 415.00 | 39 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 005.00 | 60 434.00 | 18 571.00 | 79 005.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 98 453.00 | | 98 453.00 | 98 453.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 925.00 | | 338 925.00 | 338 925.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 466 123.00 | | 466 123.00 | 466 123.00 |
CO Grand total (0 to V) | 545 128.00 | 60 434.00 | 484 694.00 | 545 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 360 371.00 | 346 429.00 | | 360 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | 13 942.00 | | 24 587.00 |
DL TOTAL (I) | 401 458.00 | 376 871.00 | | 401 458.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 71.00 | | 39.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 46 446.00 | 45 855.00 | | 46 446.00 |
DY Tax and social security liabilities | 36 620.00 | 32 223.00 | | 36 620.00 |
EC TOTAL (IV) | 83 236.00 | 78 150.00 | | 83 236.00 |
EE Grand total (I to V) | 484 694.00 | 455 021.00 | | 484 694.00 |
EG Accrued income and payables due within one year | 83 106.00 | 78 150.00 | | 83 106.00 |
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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 | 79 006.00 | | | 79 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 006.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 856.00 | | | 75 856.00 |
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 | 54 943.00 | 5 492.00 | | 54 943.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 793.00 | 5 492.00 | | 54 793.00 |
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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 | 46 446.00 | 46 446.00 | | 46 446.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 98 453.00 | 98 453.00 | | 98 453.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 16 944.00 | 16 944.00 | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 908.00 | 123 908.00 | 3 000.00 | 126 908.00 |
VW VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 106.00 | 83 106.00 | | 83 106.00 |
