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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 | 21 000.00 | 6 048.00 | 14 952.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 85 068.00 | 65 091.00 | 19 977.00 | 85 068.00 |
AT Other tangible assets | 549 887.00 | 407 787.00 | 142 099.00 | 549 887.00 |
BD Other fixed assets | 20 939.00 | | 20 939.00 | 20 939.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 691 893.00 | 478 926.00 | 212 967.00 | 691 893.00 |
BT Goods | 155 527.00 | | 155 527.00 | 155 527.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 96 274.00 | | 96 274.00 | 96 274.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 557 576.00 | | 557 576.00 | 557 576.00 |
CO Grand total (0 to V) | 1 249 469.00 | 478 926.00 | 770 543.00 | 1 249 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 161.00 | | | -32 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 102.00 | | | -59 102.00 |
DL TOTAL (I) | 18 737.00 | | | 18 737.00 |
DQ Provisions for Expenses | 30 066.00 | | | 30 066.00 |
DR TOTAL (IV) | 30 066.00 | | | 30 066.00 |
DU Loans and Debts from Credit Institutions (3) | 410 119.00 | | | 410 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 136.00 | | | 160 136.00 |
DX Trade payables and related accounts | 121 555.00 | | | 121 555.00 |
DY Tax and social security liabilities | 29 931.00 | | | 29 931.00 |
EC TOTAL (IV) | 721 741.00 | | | 721 741.00 |
EE Grand total (I to V) | 770 543.00 | | | 770 543.00 |
EG Accrued income and payables due within one year | 620 745.00 | | | 620 745.00 |
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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 | 421 187.00 | 63 810.00 | 6 071.00 | 421 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 980.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 120.00 | 62 829.00 | 6 071.00 | 416 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 046.00 | 30 066.00 | 39 046.00 | 39 046.00 |
7C Grand total | 39 046.00 | 30 066.00 | 39 046.00 | 39 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 136.00 | 160 136.00 | | 160 136.00 |
8B Suppliers and Related Accounts | 121 555.00 | 121 555.00 | | 121 555.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 410 119.00 | 309 123.00 | 78 775.00 | 410 119.00 |
VS Prepaid expenses | 25 775.00 | 25 775.00 | | 25 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 775.00 | 25 775.00 | 15 000.00 | 40 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 741.00 | 620 745.00 | 78 775.00 | 721 741.00 |
