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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 137 691.00 | 116 004.00 | 21 687.00 | 137 691.00 |
AT Other tangible assets | 178 275.00 | 36 298.00 | 141 976.00 | 178 275.00 |
BD Other fixed assets | 201 000.00 | | 201 000.00 | 201 000.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 522 951.00 | 154 693.00 | 368 258.00 | 522 951.00 |
BL Raw materials, supplies | 19 956.00 | | 19 956.00 | 19 956.00 |
BT Goods | 4 396.00 | | 4 396.00 | 4 396.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CD Marketable securities | 44 515.00 | | 44 515.00 | 44 515.00 |
CF Cash and cash equivalents | 385 397.00 | | 385 397.00 | 385 397.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 478 509.00 | | 478 509.00 | 478 509.00 |
CO Grand total (0 to V) | 1 001 461.00 | 154 693.00 | 846 767.00 | 1 001 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 98 446.00 | 347 610.00 | | 98 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 210.00 | 88 836.00 | | 93 210.00 |
DL TOTAL (I) | 279 656.00 | 524 446.00 | | 279 656.00 |
DU Loans and Debts from Credit Institutions (3) | 115 531.00 | 100 304.00 | | 115 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 5 771.00 | | 5 354.00 |
DX Trade payables and related accounts | 17 652.00 | 45 204.00 | | 17 652.00 |
DY Tax and social security liabilities | 140 812.00 | 66 947.00 | | 140 812.00 |
EA Other liabilities | 287 760.00 | | | 287 760.00 |
EC TOTAL (IV) | 567 111.00 | 218 228.00 | | 567 111.00 |
EE Grand total (I to V) | 846 767.00 | 742 674.00 | | 846 767.00 |
EG Accrued income and payables due within one year | 463 857.00 | 126 964.00 | | 463 857.00 |
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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 | | | 157 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 128 100.00 | | |
I4 DECREASES Grand Total | | 128 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 157 900.00 | |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 19 831.00 | 19 831.00 | | 19 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 534.00 | 47 534.00 | | 47 534.00 |
