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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AR Technical installations, industrial equipment and tools | 31 993.00 | 19 358.00 | 12 635.00 | 31 993.00 |
AT Other tangible assets | 65 322.00 | 26 623.00 | 38 699.00 | 65 322.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 99 401.00 | 47 182.00 | 52 219.00 | 99 401.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BX Customers and related accounts | 27 081.00 | | 27 081.00 | 27 081.00 |
BZ Other receivables | 46 099.00 | | 46 099.00 | 46 099.00 |
CF Cash and cash equivalents | 417 569.00 | | 417 569.00 | 417 569.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 503 648.00 | | 503 648.00 | 503 648.00 |
CO Grand total (0 to V) | 603 049.00 | 47 182.00 | 555 867.00 | 603 049.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 15 700.00 | | 300 000.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 55 573.00 | 261 181.00 | | 55 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 406.00 | 78 693.00 | | 60 406.00 |
DJ Investment subsidies | 2 677.00 | 3 713.00 | | 2 677.00 |
DL TOTAL (I) | 420 226.00 | 360 856.00 | | 420 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 70 292.00 | 75 551.00 | | 70 292.00 |
DY Tax and social security liabilities | 65 247.00 | 64 461.00 | | 65 247.00 |
EA Other liabilities | 98.00 | 1 093.00 | | 98.00 |
EC TOTAL (IV) | 135 641.00 | 141 109.00 | | 135 641.00 |
EE Grand total (I to V) | 555 867.00 | 501 965.00 | | 555 867.00 |
EG Accrued income and payables due within one year | 135 641.00 | 141 109.00 | | 135 641.00 |
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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 | 118 241.00 | | 36 789.00 | 118 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 884.00 | 884.00 | |
I4 DECREASES Grand Total | | 55 630.00 | 99 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 746.00 | 97 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 056.00 | | 36 005.00 | 115 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | 784.00 | 1 984.00 |
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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 | 47 400.00 | 51 708.00 | 51 928.00 | 47 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 199.00 | 51 708.00 | 51 926.00 | 46 199.00 |
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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 | 70 292.00 | 70 292.00 | | 70 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 27 081.00 | 27 081.00 | | 27 081.00 |
VP Miscellaneous | 46 099.00 | 46 099.00 | | 46 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 247.00 | 65 247.00 | | 65 247.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 356.00 | 75 572.00 | 784.00 | 76 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 641.00 | 135 641.00 | | 135 641.00 |
