| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 153.00 | 25 109.00 | 3 044.00 | 28 153.00 |
AR Technical installations, industrial equipment and tools | 54 468.00 | 16 632.00 | 37 836.00 | 54 468.00 |
AT Other tangible assets | 368 498.00 | 160 426.00 | 208 072.00 | 368 498.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 463 169.00 | 202 167.00 | 261 003.00 | 463 169.00 |
BL Raw materials, supplies | 26 917.00 | | 26 917.00 | 26 917.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 2 564 982.00 | | 2 564 982.00 | 2 564 982.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 608 542.00 | | 2 608 542.00 | 2 608 542.00 |
CO Grand total (0 to V) | 3 071 711.00 | 202 167.00 | 2 869 544.00 | 3 071 711.00 |
| |
| 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 |
DH Retained earnings | 1 107 271.00 | 786 977.00 | | 1 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 098.00 | 320 295.00 | | 299 098.00 |
DL TOTAL (I) | 1 461 369.00 | 1 162 271.00 | | 1 461 369.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 020.00 | 876 675.00 | | 678 020.00 |
DX Trade payables and related accounts | 30 570.00 | 33 660.00 | | 30 570.00 |
DY Tax and social security liabilities | 49 585.00 | 87 273.00 | | 49 585.00 |
EC TOTAL (IV) | 1 408 175.00 | 997 608.00 | | 1 408 175.00 |
EE Grand total (I to V) | 2 869 544.00 | 2 159 879.00 | | 2 869 544.00 |
| |
| 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 | 301 091.00 | | 182 718.00 | 301 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | 20 640.00 | 463 169.00 | |
IO DECREASES Total including other intangible assets | | | 28 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 640.00 | 422 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 153.00 | | | 28 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 888.00 | | 182 718.00 | 260 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 909.00 | 44 258.00 | | 157 909.00 |
PE DEPRECIATION Total including other intangible assets | 22 835.00 | 2 274.00 | | 22 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 074.00 | 41 984.00 | | 135 074.00 |
