| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 620.00 | 30 368.00 | 6 252.00 | 36 620.00 |
AT Other tangible assets | 138 383.00 | 101 787.00 | 36 596.00 | 138 383.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 215 736.00 | 132 905.00 | 82 830.00 | 215 736.00 |
BL Raw materials, supplies | 17 934.00 | | 17 934.00 | 17 934.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 285 726.00 | | 285 726.00 | 285 726.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 342 222.00 | | 342 222.00 | 342 222.00 |
CO Grand total (0 to V) | 557 958.00 | 132 905.00 | 425 052.00 | 557 958.00 |
CU Other investments | 9 978.00 | | 9 978.00 | 9 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 310 193.00 | | | 310 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 069.00 | | | 54 069.00 |
DL TOTAL (I) | 375 262.00 | | | 375 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | | | 10 705.00 |
DX Trade payables and related accounts | 19 483.00 | | | 19 483.00 |
DY Tax and social security liabilities | 19 601.00 | | | 19 601.00 |
EC TOTAL (IV) | 49 790.00 | | | 49 790.00 |
EE Grand total (I to V) | 425 052.00 | | | 425 052.00 |
EG Accrued income and payables due within one year | 45 174.00 | | | 45 174.00 |
| |
| 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 | 210 347.00 | | 5 389.00 | 210 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 982.00 | |
I4 DECREASES Grand Total | | | 215 736.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 615.00 | | 5 389.00 | 169 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | | 19 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 517.00 | 16 389.00 | | 116 517.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 767.00 | 16 389.00 | | 115 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | | 8 947.00 | |
VB VAT | | | 1 528.00 | |
VS Prepaid expenses | | | 2 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 12 562.00 | |
