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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AF Concessions, Patents and Similar Rights | 764.00 | 764.00 | | 764.00 |
AR Technical installations, industrial equipment and tools | 41 352.00 | 41 352.00 | | 41 352.00 |
AT Other tangible assets | 21 946.00 | 8 207.00 | 13 739.00 | 21 946.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 67 859.00 | 51 748.00 | 16 111.00 | 67 859.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 18 628.00 | | 18 628.00 | 18 628.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 224 447.00 | | 224 447.00 | 224 447.00 |
CJ TOTAL (II) | 250 569.00 | | 250 569.00 | 250 569.00 |
CO Grand total (0 to V) | 318 428.00 | 51 748.00 | 266 680.00 | 318 428.00 |
CP Shares due in less than one year | 2 372.00 | | | 2 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 170 111.00 | 145 488.00 | | 170 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | 24 623.00 | | 25 130.00 |
DL TOTAL (I) | 203 711.00 | 178 581.00 | | 203 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 117.00 | 30 750.00 | | 34 117.00 |
DX Trade payables and related accounts | 6 112.00 | 7 268.00 | | 6 112.00 |
DY Tax and social security liabilities | 2 569.00 | 7 344.00 | | 2 569.00 |
EA Other liabilities | 20 171.00 | | | 20 171.00 |
EC TOTAL (IV) | 62 969.00 | 45 362.00 | | 62 969.00 |
EE Grand total (I to V) | 266 680.00 | 223 944.00 | | 266 680.00 |
EI Including equity loans | 34 117.00 | | | 34 117.00 |
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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 | 74 299.00 | | 13 801.00 | 74 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 425.00 | | | 1 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | 20 242.00 | 67 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 425.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 242.00 | 63 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 739.00 | | 13 801.00 | 69 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 66 995.00 | 2 363.00 | 17 610.00 | 66 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 425.00 | | | 1 425.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 807.00 | 2 363.00 | 17 610.00 | 64 807.00 |
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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
UT Other financial assets | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 18 628.00 | 18 628.00 | | 18 628.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VI Group and Associates | 34 117.00 | 34 117.00 | | 34 117.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 995.00 | 24 995.00 | | 24 995.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 969.00 | 62 969.00 | | 62 969.00 |
