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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 | 65 537.00 | 52 681.00 | 12 856.00 | 65 537.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 4 577.00 | 2 971.00 | 1 606.00 | 4 577.00 |
BJ TOTAL (I) | 72 164.00 | 57 702.00 | 14 461.00 | 72 164.00 |
BT Goods | 52 891.00 | 5 225.00 | 47 666.00 | 52 891.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 89 767.00 | 5 225.00 | 84 542.00 | 89 767.00 |
CO Grand total (0 to V) | 161 931.00 | 62 927.00 | 99 003.00 | 161 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 8 330.00 | | 8 330.00 |
DB Share, merger, contribution premiums, etc. | 7 769.00 | 7 769.00 | | 7 769.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | 58 766.00 | 66 295.00 | | 58 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 824.00 | -7 529.00 | | -11 824.00 |
DL TOTAL (I) | 63 874.00 | 75 698.00 | | 63 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | 13 973.00 | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 681.00 | 10 645.00 | | 9 681.00 |
DX Trade payables and related accounts | 15 576.00 | 22 400.00 | | 15 576.00 |
DY Tax and social security liabilities | 3 822.00 | 8 440.00 | | 3 822.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 35 129.00 | 55 458.00 | | 35 129.00 |
EE Grand total (I to V) | 99 003.00 | 131 156.00 | | 99 003.00 |
EG Accrued income and payables due within one year | 29 080.00 | 49 409.00 | | 29 080.00 |
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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 | 44 478.00 | | 27 686.00 | 44 478.00 |
I4 DECREASES Grand Total | | | 72 164.00 | |
IO DECREASES Total including other intangible assets | | | 65 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 537.00 | | 26 000.00 | 39 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941.00 | | 1 686.00 | 4 941.00 |
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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 | 32 431.00 | 25 271.00 | | 32 431.00 |
PE DEPRECIATION Total including other intangible assets | 28 763.00 | 23 918.00 | | 28 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 1 354.00 | | 3 668.00 |
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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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 050.00 | | | 6 050.00 |
VI Group and Associates | 9 681.00 | 9 681.00 | | 9 681.00 |
VK Loans repaid during the year | 7 923.00 | | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 129.00 | 29 080.00 | | 35 129.00 |
