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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 | 5 496.00 | 3 043.00 | 2 453.00 | 5 496.00 |
AP Buildings | 15 003.00 | 15 003.00 | | 15 003.00 |
AR Technical installations, industrial equipment and tools | 5 544.00 | 2 086.00 | 3 458.00 | 5 544.00 |
AT Other tangible assets | 54 014.00 | 36 165.00 | 17 849.00 | 54 014.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 80 107.00 | 56 297.00 | 23 811.00 | 80 107.00 |
BL Raw materials, supplies | 85 050.00 | | 85 050.00 | 85 050.00 |
BX Customers and related accounts | 193 238.00 | 28 449.00 | 164 789.00 | 193 238.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 293 846.00 | | 293 846.00 | 293 846.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 573 469.00 | 28 449.00 | 545 020.00 | 573 469.00 |
CO Grand total (0 to V) | 653 577.00 | 84 746.00 | 568 830.00 | 653 577.00 |
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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 | 244 775.00 | 268 667.00 | | 244 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 535.00 | -23 892.00 | | -26 535.00 |
DL TOTAL (I) | 229 240.00 | 255 775.00 | | 229 240.00 |
DU Loans and Debts from Credit Institutions (3) | 176 256.00 | 29 402.00 | | 176 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 102 167.00 | 87 005.00 | | 102 167.00 |
DY Tax and social security liabilities | 59 918.00 | 85 697.00 | | 59 918.00 |
EC TOTAL (IV) | 339 591.00 | 202 104.00 | | 339 591.00 |
EE Grand total (I to V) | 568 830.00 | 457 879.00 | | 568 830.00 |
EG Accrued income and payables due within one year | 318 772.00 | 179 352.00 | | 318 772.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 44 827.00 | 15 381.00 | 3 910.00 | 44 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 1 259.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 043.00 | 14 121.00 | 3 910.00 | 43 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 193 238.00 | 193 238.00 | | 193 238.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 534.00 | 194 534.00 | | 194 534.00 |
