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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 | 103 237.00 | 103 237.00 | | 103 237.00 |
AR Technical installations, industrial equipment and tools | 74 777.00 | 74 777.00 | | 74 777.00 |
AT Other tangible assets | 261 105.00 | 205 868.00 | 55 237.00 | 261 105.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 439 469.00 | 383 882.00 | 55 587.00 | 439 469.00 |
BL Raw materials, supplies | 27 075.00 | | 27 075.00 | 27 075.00 |
BX Customers and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 115 039.00 | | 115 039.00 | 115 039.00 |
CF Cash and cash equivalents | 299 973.00 | | 299 973.00 | 299 973.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 452 913.00 | | 452 913.00 | 452 913.00 |
CO Grand total (0 to V) | 892 382.00 | 383 882.00 | 508 500.00 | 892 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DH Retained earnings | 30 026.00 | -5 395.00 | | 30 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 092.00 | 37 002.00 | | 115 092.00 |
DL TOTAL (I) | 389 699.00 | 274 607.00 | | 389 699.00 |
DQ Provisions for Expenses | 5 960.00 | 10 896.00 | | 5 960.00 |
DR TOTAL (IV) | 5 960.00 | 10 896.00 | | 5 960.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 587.00 | | 508.00 |
DX Trade payables and related accounts | 64 383.00 | 42 536.00 | | 64 383.00 |
DY Tax and social security liabilities | 47 951.00 | 47 130.00 | | 47 951.00 |
EB Prepaid income (2) | 573.00 | | | 573.00 |
EC TOTAL (IV) | 112 842.00 | 90 254.00 | | 112 842.00 |
EE Grand total (I to V) | 508 500.00 | 375 757.00 | | 508 500.00 |
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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 | 381 509.00 | 31 014.00 | 28 640.00 | 381 509.00 |
PE DEPRECIATION Total including other intangible assets | 98 810.00 | 4 427.00 | | 98 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 699.00 | 26 586.00 | 28 640.00 | 282 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 896.00 | 1 429.00 | 6 365.00 | 10 896.00 |
6T Receivables | | 980.00 | | |
7B Total provisions for depreciation | | 980.00 | | |
7C Grand total | 10 896.00 | 1 429.00 | 6 365.00 | 10 896.00 |
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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 | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 47 951.00 | 47 951.00 | | 47 951.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 125 865.00 | 125 865.00 | | 125 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 215.00 | 125 865.00 | 350.00 | 126 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 842.00 | 112 842.00 | | 112 842.00 |
