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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 148 350.00 | 143 761.00 | 4 589.00 | 148 350.00 |
AT Other tangible assets | 358 558.00 | 274 084.00 | 84 473.00 | 358 558.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 552 997.00 | 417 845.00 | 135 152.00 | 552 997.00 |
BL Raw materials, supplies | 20 028.00 | | 20 028.00 | 20 028.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 390 961.00 | | 390 961.00 | 390 961.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 428 399.00 | | 428 399.00 | 428 399.00 |
CO Grand total (0 to V) | 981 396.00 | 417 845.00 | 563 551.00 | 981 396.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 300.00 | | | 119 300.00 |
DD Legal reserve (1) | 8 729.00 | | | 8 729.00 |
DG Other reserves | 163 624.00 | | | 163 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 941.00 | | | 41 941.00 |
DL TOTAL (I) | 333 594.00 | | | 333 594.00 |
DU Loans and Debts from Credit Institutions (3) | 42 932.00 | | | 42 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 364.00 | | | 41 364.00 |
DX Trade payables and related accounts | 65 793.00 | | | 65 793.00 |
DY Tax and social security liabilities | 79 868.00 | | | 79 868.00 |
EC TOTAL (IV) | 229 957.00 | | | 229 957.00 |
EE Grand total (I to V) | 563 551.00 | | | 563 551.00 |
EG Accrued income and payables due within one year | 198 962.00 | | | 198 962.00 |
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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 | 368 130.00 | 49 715.00 | | 368 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 130.00 | 49 715.00 | | 368 130.00 |
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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 | 41 364.00 | 41 364.00 | | 41 364.00 |
8B Suppliers and Related Accounts | 65 793.00 | 65 793.00 | | 65 793.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 42 932.00 | 11 937.00 | 30 995.00 | 42 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 868.00 | 79 868.00 | | 79 868.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001.00 | 5 911.00 | 90.00 | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 957.00 | 198 962.00 | 30 995.00 | 229 957.00 |
