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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 131 186.00 | 90 909.00 | 40 278.00 | 131 186.00 |
AT Other tangible assets | 151 503.00 | 87 842.00 | 63 661.00 | 151 503.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 168 540.00 | | 168 540.00 | 168 540.00 |
BJ TOTAL (I) | 461 830.00 | 185 351.00 | 276 479.00 | 461 830.00 |
BL Raw materials, supplies | 27 884.00 | | 27 884.00 | 27 884.00 |
BN Goods in progress | 71 200.00 | | 71 200.00 | 71 200.00 |
BX Customers and related accounts | 104 144.00 | | 104 144.00 | 104 144.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CD Marketable securities | 250 726.00 | | 250 726.00 | 250 726.00 |
CF Cash and cash equivalents | 384 017.00 | | 384 017.00 | 384 017.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 881 117.00 | 1.00 | 881 117.00 | 881 117.00 |
CO Grand total (0 to V) | 1 342 947.00 | 185 351.00 | 1 157 596.00 | 1 342 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 234.00 | 9 067.00 | | 9 234.00 |
DG Other reserves | 464 127.00 | 485 451.00 | | 464 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 092.00 | 3 354.00 | | 33 092.00 |
DL TOTAL (I) | 706 454.00 | 697 872.00 | | 706 454.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 15.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 614.00 | 45 648.00 | | 27 614.00 |
DX Trade payables and related accounts | 275 234.00 | 270 630.00 | | 275 234.00 |
DY Tax and social security liabilities | 148 285.00 | 67 338.00 | | 148 285.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 451 142.00 | 383 655.00 | | 451 142.00 |
EE Grand total (I to V) | 1 157 596.00 | 1 081 526.00 | | 1 157 596.00 |
EG Accrued income and payables due within one year | 423 528.00 | 338 007.00 | | 423 528.00 |
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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 | 440 576.00 | | 21 253.00 | 440 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 540.00 | |
I4 DECREASES Grand Total | | | 461 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 696.00 | | 16 993.00 | 269 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 280.00 | | 4 260.00 | 164 280.00 |
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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 | 166 747.00 | 18 604.00 | | 166 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 782.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 929.00 | 17 822.00 | | 160 929.00 |
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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 | 275 234.00 | 275 234.00 | | 275 234.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 62 233.00 | 62 233.00 | | 62 233.00 |
8E Income Taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 104 144.00 | 104 144.00 | | 104 144.00 |
VB VAT | 37 866.00 | 37 866.00 | | 37 866.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 27 614.00 | | 27 614.00 | 27 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 290.00 | 147 290.00 | | 147 290.00 |
VW VAT | 20 483.00 | 20 483.00 | | 20 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 142.00 | 423 528.00 | 27 614.00 | 451 142.00 |
