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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 | 3 400.00 | 2 635.00 | 765.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 86 202.00 | 21 047.00 | 65 155.00 | 86 202.00 |
AT Other tangible assets | 208 282.00 | 31 061.00 | 177 220.00 | 208 282.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 359 883.00 | 54 743.00 | 305 140.00 | 359 883.00 |
BT Goods | 70 085.00 | | 70 085.00 | 70 085.00 |
BV Advances and down payments on orders | 44 052.00 | | 44 052.00 | 44 052.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 35 417.00 | | 35 417.00 | 35 417.00 |
CF Cash and cash equivalents | 323 065.00 | | 323 065.00 | 323 065.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 485 937.00 | | 485 937.00 | 485 937.00 |
CO Grand total (0 to V) | 845 820.00 | 54 743.00 | 791 077.00 | 845 820.00 |
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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 | | 500.00 |
DG Other reserves | 79 757.00 | 26 274.00 | | 79 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 129.00 | 253 483.00 | | 294 129.00 |
DL TOTAL (I) | 379 386.00 | 285 257.00 | | 379 386.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 410.00 | | 238.00 |
DX Trade payables and related accounts | 291 436.00 | 89 133.00 | | 291 436.00 |
DY Tax and social security liabilities | 120 017.00 | 175 003.00 | | 120 017.00 |
EC TOTAL (IV) | 411 690.00 | 264 545.00 | | 411 690.00 |
EE Grand total (I to V) | 791 077.00 | 549 802.00 | | 791 077.00 |
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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 | 170 456.00 | | 189 427.00 | 170 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | | 359 883.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 056.00 | | 177 427.00 | 117 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 12 000.00 | 50 000.00 |
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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 | 30 072.00 | 24 672.00 | | 30 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 680.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 117.00 | 23 992.00 | | 28 117.00 |
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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 | 291 436.00 | 291 436.00 | | 291 436.00 |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 35 417.00 | 35 417.00 | | 35 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 017.00 | 120 017.00 | | 120 017.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 734.00 | 48 734.00 | 62 000.00 | 110 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 690.00 | 411 690.00 | | 411 690.00 |
