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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 186 115.00 | 84 222.00 | 101 893.00 | 186 115.00 |
AT Other tangible assets | 277 797.00 | 120 047.00 | 157 750.00 | 277 797.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 523 912.00 | 204 270.00 | 319 643.00 | 523 912.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 11 054.00 | | 11 054.00 | 11 054.00 |
BX Customers and related accounts | 135 938.00 | 3 486.00 | 132 452.00 | 135 938.00 |
BZ Other receivables | 19 683.00 | 1.00 | 19 683.00 | 19 683.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 653 212.00 | | 653 212.00 | 653 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 887.00 | 3 486.00 | 816 401.00 | 819 887.00 |
CO Grand total (0 to V) | 1 343 799.00 | 207 755.00 | 1 136 044.00 | 1 343 799.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 999.00 | 100 943.00 | | 221 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 306.00 | 121 056.00 | | 164 306.00 |
DJ Investment subsidies | 18 168.00 | | | 18 168.00 |
DL TOTAL (I) | 459 472.00 | 276 999.00 | | 459 472.00 |
DU Loans and Debts from Credit Institutions (3) | 406 934.00 | 238 334.00 | | 406 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 14 151.00 | | 10 760.00 |
DX Trade payables and related accounts | 116 896.00 | 126 223.00 | | 116 896.00 |
DY Tax and social security liabilities | 111 233.00 | 81 695.00 | | 111 233.00 |
EA Other liabilities | 2 385.00 | 238.00 | | 2 385.00 |
EB Prepaid income (2) | 28 363.00 | 82 451.00 | | 28 363.00 |
EC TOTAL (IV) | 676 571.00 | 543 093.00 | | 676 571.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 136 044.00 | 820 091.00 | | 1 136 044.00 |
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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 | 458 042.00 | | 121 320.00 | 458 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 55 450.00 | 523 912.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 450.00 | 463 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 042.00 | | 121 320.00 | 398 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 135 867.00 | 105 363.00 | 36 960.00 | 135 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 867.00 | 105 363.00 | 36 960.00 | 135 867.00 |
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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 | 406 934.00 | 210 284.00 | 188 048.00 | 406 934.00 |
8B Suppliers and Related Accounts | 116 896.00 | 116 896.00 | | 116 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 378.00 | 124 378.00 | | 124 378.00 |
8L Deferred income | 28 363.00 | 28 363.00 | | 28 363.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VS Prepaid expenses | 155 621.00 | 155 621.00 | | 155 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 621.00 | 155 621.00 | 5 000.00 | 160 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 571.00 | 479 921.00 | 188 048.00 | 676 571.00 |
