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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 | 15 069.00 | 14 453.00 | 616.00 | 15 069.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 8 524.00 | 7 668.00 | 856.00 | 8 524.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 52 818.00 | 44 373.00 | 8 445.00 | 52 818.00 |
BL Raw materials, supplies | 150 571.00 | 20 268.00 | 130 303.00 | 150 571.00 |
BX Customers and related accounts | 36 290.00 | | 36 290.00 | 36 290.00 |
BZ Other receivables | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 940 481.00 | | 940 481.00 | 940 481.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 1 147 201.00 | 20 268.00 | 1 126 933.00 | 1 147 201.00 |
CO Grand total (0 to V) | 1 200 020.00 | 64 641.00 | 1 135 379.00 | 1 200 020.00 |
CX Development or Research and Development Expenses | 19 606.00 | 19 606.00 | | 19 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 426 102.00 | | | 426 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 932.00 | | | 57 932.00 |
DL TOTAL (I) | 603 934.00 | | | 603 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 284.00 | | | 455 284.00 |
DX Trade payables and related accounts | 57 984.00 | | | 57 984.00 |
DY Tax and social security liabilities | 18 175.00 | | | 18 175.00 |
EC TOTAL (IV) | 531 444.00 | | | 531 444.00 |
EE Grand total (I to V) | 1 135 379.00 | | | 1 135 379.00 |
EG Accrued income and payables due within one year | 531 444.00 | | | 531 444.00 |
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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 | 51 979.00 | | 840.00 | 51 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 607.00 | | | 19 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 52 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 607.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | 840.00 | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170.00 | | | 11 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 42 860.00 | 1 513.00 | | 42 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 607.00 | | | 19 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | 223.00 | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023.00 | 1 290.00 | | 9 023.00 |
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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 | 57 985.00 | 57 985.00 | | 57 985.00 |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
UT Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
UY Staff and related accounts | 36 291.00 | 36 291.00 | | 36 291.00 |
UZ Social Security, other social security organizations | 16 005.00 | 16 005.00 | | 16 005.00 |
VI Group and Associates | 455 284.00 | 455 284.00 | | 455 284.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 121.00 | 56 149.00 | 6 971.00 | 63 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 445.00 | 531 445.00 | | 531 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
