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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 10 163.00 | 5 753.00 | 4 410.00 | 10 163.00 |
AT Other tangible assets | 54 565.00 | 42 536.00 | 12 029.00 | 54 565.00 |
BB Receivables related to investments | 258 146.00 | | 258 146.00 | 258 146.00 |
BD Other fixed assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BH Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
BJ TOTAL (I) | 555 215.00 | 94 290.00 | 460 925.00 | 555 215.00 |
BL Raw materials, supplies | 24 108.00 | | 24 108.00 | 24 108.00 |
BV Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 51 358.00 | | 51 358.00 | 51 358.00 |
CF Cash and cash equivalents | 403 365.00 | | 403 365.00 | 403 365.00 |
CH Prepaid expenses | 51 558.00 | | 51 558.00 | 51 558.00 |
CJ TOTAL (II) | 534 001.00 | | 534 001.00 | 534 001.00 |
CO Grand total (0 to V) | 1 089 216.00 | 94 290.00 | 994 926.00 | 1 089 216.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 307 530.00 | 405 922.00 | | 307 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 038.00 | -98 392.00 | | 75 038.00 |
DL TOTAL (I) | 390 817.00 | 315 780.00 | | 390 817.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 698.00 | | 1 698.00 |
DX Trade payables and related accounts | 375 511.00 | 78 690.00 | | 375 511.00 |
DY Tax and social security liabilities | 126 901.00 | 159 325.00 | | 126 901.00 |
EC TOTAL (IV) | 604 109.00 | 339 713.00 | | 604 109.00 |
EE Grand total (I to V) | 994 926.00 | 655 492.00 | | 994 926.00 |
EG Accrued income and payables due within one year | 504 109.00 | 239 713.00 | | 504 109.00 |
EI Including equity loans | 1 698.00 | | | 1 698.00 |
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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 | 552 097.00 | | 3 118.00 | 552 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 486.00 | |
I4 DECREASES Grand Total | | | 555 215.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 728.00 | | | 64 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 368.00 | | 3 118.00 | 441 368.00 |
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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 | 83 007.00 | 11 283.00 | | 83 007.00 |
PE DEPRECIATION Total including other intangible assets | 40 250.00 | 5 750.00 | | 40 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 757.00 | 5 533.00 | | 42 757.00 |
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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 | 375 511.00 | 375 511.00 | | 375 511.00 |
8D Social Security and Other Social Organizations | 126 901.00 | 126 901.00 | | 126 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UL Receivables related to investments | 258 146.00 | | 258 146.00 | 258 146.00 |
UT Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
UX Other trade receivables | 51 358.00 | 51 358.00 | | 51 358.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 51 558.00 | 51 558.00 | | 51 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 032.00 | 102 915.00 | 393 116.00 | 496 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 109.00 | 504 109.00 | 100 000.00 | 604 109.00 |
