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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 6 465.00 | 6 465.00 | | 6 465.00 |
AR Technical installations, industrial equipment and tools | 206 175.00 | 147 651.00 | 58 524.00 | 206 175.00 |
AT Other tangible assets | 132 727.00 | 111 633.00 | 21 094.00 | 132 727.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 347 760.00 | 268 092.00 | 79 668.00 | 347 760.00 |
BL Raw materials, supplies | 5 359.00 | | 5 359.00 | 5 359.00 |
BT Goods | 819.00 | | 819.00 | 819.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 53 694.00 | | 53 694.00 | 53 694.00 |
CD Marketable securities | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 162 305.00 | | 162 305.00 | 162 305.00 |
CH Prepaid expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
CJ TOTAL (II) | 280 390.00 | | 280 390.00 | 280 390.00 |
CO Grand total (0 to V) | 628 150.00 | 268 092.00 | 360 058.00 | 628 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -127 186.00 | -185 915.00 | | -127 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | 58 729.00 | | -2 969.00 |
DL TOTAL (I) | 229 745.00 | 232 714.00 | | 229 745.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 13 750.00 | | 15 250.00 |
DX Trade payables and related accounts | 66 531.00 | 43 346.00 | | 66 531.00 |
DY Tax and social security liabilities | 48 170.00 | 74 431.00 | | 48 170.00 |
EC TOTAL (IV) | 130 313.00 | 131 528.00 | | 130 313.00 |
EE Grand total (I to V) | 360 058.00 | 364 242.00 | | 360 058.00 |
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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 | 236 666.00 | 31 919.00 | 493.00 | 236 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 323.00 | 31 919.00 | 493.00 | 234 323.00 |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8B Suppliers and Related Accounts | 66 531.00 | 66 531.00 | | 66 531.00 |
8D Social Security and Other Social Organizations | 48 169.00 | 48 169.00 | | 48 169.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VS Prepaid expenses | 83 669.00 | 83 669.00 | | 83 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 719.00 | 83 669.00 | 50.00 | 83 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 313.00 | 130 313.00 | | 130 313.00 |
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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 | 9.00 | | | 9.00 |
