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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 951.00 | 951.00 | | 951.00 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 060.00 | 925.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 78 509.00 | 61 843.00 | 16 667.00 | 78 509.00 |
AT Other tangible assets | 279 566.00 | 177 876.00 | 101 690.00 | 279 566.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 369 362.00 | 242 731.00 | 126 631.00 | 369 362.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BT Goods | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
BZ Other receivables | 51 454.00 | | 51 454.00 | 51 454.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 218 403.00 | | 218 403.00 | 218 403.00 |
CJ TOTAL (II) | 318 126.00 | | 318 126.00 | 318 126.00 |
CO Grand total (0 to V) | 687 488.00 | 242 731.00 | 444 757.00 | 687 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 362.00 | 14 020.00 | | 14 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 704.00 | 130 342.00 | | 52 704.00 |
DL TOTAL (I) | 232 066.00 | 309 362.00 | | 232 066.00 |
DU Loans and Debts from Credit Institutions (3) | 51 467.00 | 53 926.00 | | 51 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 039.00 | | |
DX Trade payables and related accounts | 134 041.00 | 166 947.00 | | 134 041.00 |
DY Tax and social security liabilities | 27 184.00 | 105 356.00 | | 27 184.00 |
DZ Fixed asset liabilities and related accounts | | 6 707.00 | | |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 212 691.00 | 342 134.00 | | 212 691.00 |
EE Grand total (I to V) | 444 757.00 | 651 496.00 | | 444 757.00 |
EG Accrued income and payables due within one year | 185 433.00 | 305 864.00 | | 185 433.00 |
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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 | 349 360.00 | | 40 002.00 | 349 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 951.00 | | | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 369 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 358 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 073.00 | | 40 002.00 | 338 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 220 740.00 | 41 991.00 | 20 000.00 | 220 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951.00 | | | 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 299.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 027.00 | 41 692.00 | 20 000.00 | 218 027.00 |
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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 | 134 041.00 | 134 041.00 | | 134 041.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 10 762.00 | 10 762.00 | | 10 762.00 |
VH Loans with a maturity of more than one year at origin | 51 467.00 | 24 209.00 | 27 258.00 | 51 467.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 466.00 | | | 22 466.00 |
VP Miscellaneous | 51 454.00 | 51 454.00 | | 51 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 184.00 | 27 184.00 | | 27 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 566.00 | 62 216.00 | 7 350.00 | 69 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 691.00 | 185 433.00 | 27 258.00 | 212 691.00 |
