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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 | 8 500.00 | 6 946.00 | 1 554.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 162 354.00 | 91 317.00 | 71 037.00 | 162 354.00 |
AT Other tangible assets | 303 846.00 | 240 752.00 | 63 094.00 | 303 846.00 |
BH Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
BJ TOTAL (I) | 480 683.00 | 339 015.00 | 141 667.00 | 480 683.00 |
BL Raw materials, supplies | 118 463.00 | | 118 463.00 | 118 463.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CF Cash and cash equivalents | 437 929.00 | | 437 929.00 | 437 929.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 578 456.00 | | 578 456.00 | 578 456.00 |
CO Grand total (0 to V) | 1 059 139.00 | 339 015.00 | 720 124.00 | 1 059 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 164.00 | 346 105.00 | | 410 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 138.00 | 75 859.00 | | 129 138.00 |
DL TOTAL (I) | 550 302.00 | 432 964.00 | | 550 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 331.00 | 14 926.00 | | 69 331.00 |
DX Trade payables and related accounts | 21 960.00 | 45 263.00 | | 21 960.00 |
DY Tax and social security liabilities | 78 531.00 | 33 308.00 | | 78 531.00 |
EC TOTAL (IV) | 169 822.00 | 93 497.00 | | 169 822.00 |
EE Grand total (I to V) | 720 124.00 | 526 461.00 | | 720 124.00 |
EG Accrued income and payables due within one year | 169 822.00 | 93 497.00 | | 169 822.00 |
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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 | 462 043.00 | | 22 107.00 | 462 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 983.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 480 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 466 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 560.00 | | 22 107.00 | 447 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 983.00 | | | 5 983.00 |
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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 | 292 058.00 | 50 424.00 | 3 467.00 | 292 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 1 700.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 812.00 | 48 724.00 | 3 467.00 | 286 812.00 |
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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 | 21 960.00 | 21 960.00 | | 21 960.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 40 047.00 | 40 047.00 | | 40 047.00 |
8E Income Taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
UT Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VI Group and Associates | 69 331.00 | 69 331.00 | | 69 331.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 046.00 | 22 064.00 | 5 983.00 | 28 046.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 822.00 | 169 822.00 | | 169 822.00 |
