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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 | 29 812.00 | 29 812.00 | | 29 812.00 |
AF Concessions, Patents and Similar Rights | 48 100.00 | 47 743.00 | 357.00 | 48 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | 28 361.00 | -28 361.00 | |
AP Buildings | 85 570.00 | 60 294.00 | 25 276.00 | 85 570.00 |
AR Technical installations, industrial equipment and tools | 86 741.00 | 24 206.00 | 62 534.00 | 86 741.00 |
AT Other tangible assets | 69 803.00 | 47 196.00 | 22 607.00 | 69 803.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 360 025.00 | 237 611.00 | 122 414.00 | 360 025.00 |
BT Goods | 208 489.00 | | 208 489.00 | 208 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CD Marketable securities | 49 225.00 | | 49 225.00 | 49 225.00 |
CF Cash and cash equivalents | 512 913.00 | | 512 913.00 | 512 913.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 785 345.00 | | 785 345.00 | 785 345.00 |
CO Grand total (0 to V) | 1 145 370.00 | 237 611.00 | 907 759.00 | 1 145 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 170 833.00 | 108 810.00 | | 170 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 276.00 | 62 023.00 | | 101 276.00 |
DL TOTAL (I) | 338 109.00 | 236 833.00 | | 338 109.00 |
DU Loans and Debts from Credit Institutions (3) | 281 204.00 | 99 672.00 | | 281 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 363.00 | 32 195.00 | | 33 363.00 |
DX Trade payables and related accounts | 201 324.00 | 182 212.00 | | 201 324.00 |
DY Tax and social security liabilities | 53 760.00 | 36 550.00 | | 53 760.00 |
EC TOTAL (IV) | 569 650.00 | 350 629.00 | | 569 650.00 |
EE Grand total (I to V) | 907 759.00 | 587 462.00 | | 907 759.00 |
EG Accrued income and payables due within one year | 507 230.00 | 269 426.00 | | 507 230.00 |
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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 | 349 471.00 | | 10 554.00 | 349 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 812.00 | | | 29 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 360 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 812.00 | |
IO DECREASES Total including other intangible assets | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 100.00 | | | 78 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 560.00 | | 10 554.00 | 231 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 200 127.00 | 37 484.00 | | 200 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 812.00 | | | 29 812.00 |
PE DEPRECIATION Total including other intangible assets | 72 571.00 | 3 533.00 | | 72 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 745.00 | 33 951.00 | | 97 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718.00 | 14 718.00 | 10 000.00 | 24 718.00 |
