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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 | 88 334.00 | 61 679.00 | 26 655.00 | 88 334.00 |
AR Technical installations, industrial equipment and tools | 33 477.00 | 7 582.00 | 25 896.00 | 33 477.00 |
AT Other tangible assets | 32 362.00 | 13 261.00 | 19 101.00 | 32 362.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 274 173.00 | 82 522.00 | 191 652.00 | 274 173.00 |
BL Raw materials, supplies | 28 466.00 | | 28 466.00 | 28 466.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 123 048.00 | | 123 048.00 | 123 048.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 182 920.00 | | 182 920.00 | 182 920.00 |
CO Grand total (0 to V) | 457 094.00 | 82 522.00 | 374 572.00 | 457 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 680.00 | 89 590.00 | | 73 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 865.00 | -15 911.00 | | 89 865.00 |
DL TOTAL (I) | 174 545.00 | 84 680.00 | | 174 545.00 |
DU Loans and Debts from Credit Institutions (3) | 87 484.00 | | | 87 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 167.00 | 326.00 | | 20 167.00 |
DX Trade payables and related accounts | 26 152.00 | 9 119.00 | | 26 152.00 |
DY Tax and social security liabilities | 66 224.00 | 16 708.00 | | 66 224.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 200 027.00 | 26 599.00 | | 200 027.00 |
EE Grand total (I to V) | 374 572.00 | 111 279.00 | | 374 572.00 |
EG Accrued income and payables due within one year | 135 529.00 | 26 599.00 | | 135 529.00 |
EI Including equity loans | 20 167.00 | | | 20 167.00 |
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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 | 88 482.00 | | 185 691.00 | 88 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 274 173.00 | |
IO DECREASES Total including other intangible assets | | | 88 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 545.00 | | 28 789.00 | 59 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 937.00 | | 36 902.00 | 28 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | 50 316.00 | 32 206.00 | | 50 316.00 |
PE DEPRECIATION Total including other intangible assets | 41 193.00 | 20 486.00 | | 41 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122.00 | 11 720.00 | | 9 122.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 26 152.00 | 26 152.00 | | 26 152.00 |
8D Social Security and Other Social Organizations | 66 224.00 | 66 224.00 | | 66 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 073.00 | 20 073.00 | | 20 073.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 6 103.00 | 6 103.00 | | 6 103.00 |
VH Loans with a maturity of more than one year at origin | 87 484.00 | 22 985.00 | 64 498.00 | 87 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 391.00 | 29 391.00 | 120 000.00 | 149 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 027.00 | 135 529.00 | 64 498.00 | 200 027.00 |
