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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 4 168.00 | 549.00 | 3 619.00 | 4 168.00 |
AR Technical installations, industrial equipment and tools | 41 858.00 | 38 019.00 | 3 839.00 | 41 858.00 |
AT Other tangible assets | 169 978.00 | 127 280.00 | 42 699.00 | 169 978.00 |
BJ TOTAL (I) | 216 304.00 | 166 148.00 | 50 156.00 | 216 304.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BX Customers and related accounts | 222.00 | 125.00 | 97.00 | 222.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 294 070.00 | | 294 070.00 | 294 070.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 305 356.00 | 125.00 | 305 231.00 | 305 356.00 |
CO Grand total (0 to V) | 521 659.00 | 166 273.00 | 355 387.00 | 521 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 299 968.00 | 265 387.00 | | 299 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 990.00 | 34 581.00 | | 40 990.00 |
DL TOTAL (I) | 342 608.00 | 301 618.00 | | 342 608.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 7 663.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 885.00 | | 1 009.00 |
DX Trade payables and related accounts | 2 014.00 | 2 057.00 | | 2 014.00 |
DY Tax and social security liabilities | 9 077.00 | 2 516.00 | | 9 077.00 |
EC TOTAL (IV) | 12 779.00 | 13 120.00 | | 12 779.00 |
EE Grand total (I to V) | 355 387.00 | 314 738.00 | | 355 387.00 |
EG Accrued income and payables due within one year | 12 779.00 | 12 441.00 | | 12 779.00 |
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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 | 215 054.00 | | 1 250.00 | 215 054.00 |
I4 DECREASES Grand Total | | | 216 304.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 754.00 | | 1 250.00 | 214 754.00 |
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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 | 126 284.00 | 39 864.00 | | 126 284.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 984.00 | 39 864.00 | | 125 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 6 984.00 | | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120.00 | 5 120.00 | | 5 120.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 779.00 | 12 779.00 | | 12 779.00 |
