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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 159 619.00 | 152 187.00 | 7 432.00 | 159 619.00 |
AT Other tangible assets | 419 288.00 | 175 565.00 | 243 723.00 | 419 288.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 625 287.00 | 329 132.00 | 296 155.00 | 625 287.00 |
BT Goods | 15 430.00 | | 15 430.00 | 15 430.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 32 378.00 | | 32 378.00 | 32 378.00 |
BZ Other receivables | 159 734.00 | | 159 734.00 | 159 734.00 |
CF Cash and cash equivalents | 396 779.00 | | 396 779.00 | 396 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 961.00 | | 607 961.00 | 607 961.00 |
CO Grand total (0 to V) | 1 233 248.00 | 329 132.00 | 904 116.00 | 1 233 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 630 374.00 | 344 739.00 | | 630 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 285 635.00 | | 1 409.00 |
DL TOTAL (I) | 653 783.00 | 652 374.00 | | 653 783.00 |
DU Loans and Debts from Credit Institutions (3) | 130 781.00 | 184 873.00 | | 130 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 413.00 | | 418.00 |
DX Trade payables and related accounts | 44 137.00 | 104 330.00 | | 44 137.00 |
DY Tax and social security liabilities | 74 996.00 | 202 230.00 | | 74 996.00 |
EC TOTAL (IV) | 250 333.00 | 491 846.00 | | 250 333.00 |
EE Grand total (I to V) | 904 116.00 | 1 144 219.00 | | 904 116.00 |
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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 | 253 818.00 | 75 314.00 | | 253 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 438.00 | 75 314.00 | | 252 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 44 137.00 | 44 137.00 | | 44 137.00 |
8D Social Security and Other Social Organizations | 74 996.00 | 74 996.00 | | 74 996.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 130 781.00 | 55 346.00 | 75 436.00 | 130 781.00 |
VS Prepaid expenses | 192 112.00 | 192 112.00 | | 192 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 112.00 | 192 112.00 | 45 000.00 | 237 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 333.00 | 174 897.00 | 75 436.00 | 250 333.00 |
