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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 | | | | |
AF Concessions, Patents and Similar Rights | 60 000.00 | 30 222.00 | 29 778.00 | 60 000.00 |
AP Buildings | 204 638.00 | 54 413.00 | 150 224.00 | 204 638.00 |
AT Other tangible assets | 165 583.00 | 76 066.00 | 89 518.00 | 165 583.00 |
BB Receivables related to investments | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
BJ TOTAL (I) | 471 044.00 | 160 701.00 | 310 343.00 | 471 044.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 369 010.00 | | 369 010.00 | 369 010.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 415 041.00 | | 415 041.00 | 415 041.00 |
CO Grand total (0 to V) | 886 085.00 | 160 701.00 | 725 384.00 | 886 085.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 340.00 | 57 555.00 | | 95 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 903.00 | 37 785.00 | | 36 903.00 |
DL TOTAL (I) | 143 244.00 | 106 340.00 | | 143 244.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 208.00 | 43 346.00 | | 431 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 017.00 | | |
DW Advances and down payments received on current orders | 9 117.00 | | | 9 117.00 |
DX Trade payables and related accounts | 101 754.00 | 60 215.00 | | 101 754.00 |
DY Tax and social security liabilities | 39 061.00 | 25 376.00 | | 39 061.00 |
EC TOTAL (IV) | 581 140.00 | 196 954.00 | | 581 140.00 |
EE Grand total (I to V) | 725 384.00 | 303 294.00 | | 725 384.00 |
EG Accrued income and payables due within one year | 404 550.00 | 178 293.00 | | 404 550.00 |
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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 | 163 169.00 | 20 869.00 | 23 336.00 | 163 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 244.00 | 3 315.00 | 23 336.00 | 50 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 925.00 | 17 554.00 | | 112 925.00 |
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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 | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 101 754.00 | 101 754.00 | | 101 754.00 |
UT Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
VG Loans with a maturity of up to one year at origin | 431 208.00 | 254 618.00 | 173 731.00 | 431 208.00 |
VI Group and Associates | 39 061.00 | 39 061.00 | | 39 061.00 |
VS Prepaid expenses | 46 031.00 | 46 031.00 | | 46 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 566.00 | 46 031.00 | 16 535.00 | 62 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 023.00 | 395 433.00 | 173 731.00 | 572 023.00 |
