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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 951.00 | 951.00 | | 951.00 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 1 762.00 | 1 223.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 77 426.00 | 53 692.00 | 23 734.00 | 77 426.00 |
AT Other tangible assets | 260 647.00 | 164 334.00 | 96 313.00 | 260 647.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 349 360.00 | 220 740.00 | 128 619.00 | 349 360.00 |
BL Raw materials, supplies | 3 931.00 | | 3 931.00 | 3 931.00 |
BT Goods | 40 865.00 | | 40 865.00 | 40 865.00 |
BX Customers and related accounts | 17 544.00 | | 17 544.00 | 17 544.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 457 520.00 | | 457 520.00 | 457 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 877.00 | | 522 877.00 | 522 877.00 |
CO Grand total (0 to V) | 872 237.00 | 220 740.00 | 651 496.00 | 872 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 000.00 | | 15 000.00 |
DG Other reserves | 14 020.00 | 10 109.00 | | 14 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 342.00 | 31 911.00 | | 130 342.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 309 362.00 | 194 020.00 | | 309 362.00 |
DU Loans and Debts from Credit Institutions (3) | 53 926.00 | 71 139.00 | | 53 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | 7 573.00 | | 9 039.00 |
DX Trade payables and related accounts | 166 947.00 | 162 843.00 | | 166 947.00 |
DY Tax and social security liabilities | 105 356.00 | 48 832.00 | | 105 356.00 |
DZ Fixed asset liabilities and related accounts | 6 707.00 | | | 6 707.00 |
EA Other liabilities | 160.00 | 1 080.00 | | 160.00 |
EC TOTAL (IV) | 342 134.00 | 291 467.00 | | 342 134.00 |
EE Grand total (I to V) | 651 496.00 | 485 487.00 | | 651 496.00 |
EG Accrued income and payables due within one year | 305 864.00 | 230 018.00 | | 305 864.00 |
EI Including equity loans | 9 039.00 | | | 9 039.00 |
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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 | 334 235.00 | | 16 727.00 | 334 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 951.00 | | | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 349 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 338 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 949.00 | | 16 727.00 | 322 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 188 225.00 | 35 722.00 | 1 603.00 | 188 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951.00 | | | 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 299.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 810.00 | 35 423.00 | 1 603.00 | 185 810.00 |
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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 | 166 947.00 | 166 947.00 | | 166 947.00 |
8D Social Security and Other Social Organizations | 105 356.00 | 105 356.00 | | 105 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UY Staff and related accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
VH Loans with a maturity of more than one year at origin | 53 926.00 | 17 656.00 | 36 269.00 | 53 926.00 |
VI Group and Associates | 9 039.00 | 9 039.00 | | 9 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 806.00 | 20 456.00 | 7 350.00 | 27 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 134.00 | 305 864.00 | 36 269.00 | 342 134.00 |
