| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AF Concessions, Patents and Similar Rights | 764.00 | 764.00 | | 764.00 |
AR Technical installations, industrial equipment and tools | 41 352.00 | 39 637.00 | 1 715.00 | 41 352.00 |
AT Other tangible assets | 28 387.00 | 25 170.00 | 3 217.00 | 28 387.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 74 299.00 | 66 995.00 | 7 304.00 | 74 299.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 18 925.00 | | 18 925.00 | 18 925.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 192 003.00 | | 192 003.00 | 192 003.00 |
CJ TOTAL (II) | 216 640.00 | | 216 640.00 | 216 640.00 |
CO Grand total (0 to V) | 290 939.00 | 66 995.00 | 223 944.00 | 290 939.00 |
CP Shares due in less than one year | 2 372.00 | | | 2 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 145 488.00 | 128 369.00 | | 145 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 623.00 | 17 119.00 | | 24 623.00 |
DL TOTAL (I) | 178 581.00 | 153 958.00 | | 178 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 750.00 | 34 432.00 | | 30 750.00 |
DX Trade payables and related accounts | 7 268.00 | 5 260.00 | | 7 268.00 |
DY Tax and social security liabilities | 7 344.00 | 4 851.00 | | 7 344.00 |
EC TOTAL (IV) | 45 362.00 | 44 543.00 | | 45 362.00 |
EE Grand total (I to V) | 223 944.00 | 198 501.00 | | 223 944.00 |
EG Accrued income and payables due within one year | 45 362.00 | 44 543.00 | | 45 362.00 |
| |
| 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 | 73 713.00 | | 586.00 | 73 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 425.00 | | | 1 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 74 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 425.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 153.00 | | 586.00 | 69 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 035.00 | 5 960.00 | | 61 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 425.00 | | | 1 425.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 847.00 | 5 960.00 | | 58 847.00 |
| |
| 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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 18 925.00 | 18 925.00 | | 18 925.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 30 750.00 | 30 750.00 | | 30 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 508.00 | 22 508.00 | | 22 508.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 362.00 | 45 362.00 | | 45 362.00 |
