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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 | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 6 073.00 | 1 510.00 | 7 583.00 |
AT Other tangible assets | 38 093.00 | 37 937.00 | 155.00 | 38 093.00 |
BD Other fixed assets | 53 271.00 | | 53 271.00 | 53 271.00 |
BJ TOTAL (I) | 99 644.00 | 44 708.00 | 54 937.00 | 99 644.00 |
BN Goods in progress | 326 349.00 | | 326 349.00 | 326 349.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 1 222 599.00 | | 1 222 599.00 | 1 222 599.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 622 442.00 | | 1 622 442.00 | 1 622 442.00 |
CO Grand total (0 to V) | 1 722 086.00 | 44 708.00 | 1 677 378.00 | 1 722 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 804 904.00 | 812 670.00 | | 804 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 925.00 | -7 766.00 | | 217 925.00 |
DL TOTAL (I) | 1 242 829.00 | 1 024 904.00 | | 1 242 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 567.00 | 346 244.00 | | 295 567.00 |
DX Trade payables and related accounts | 62 446.00 | 62 717.00 | | 62 446.00 |
DY Tax and social security liabilities | 76 537.00 | 728.00 | | 76 537.00 |
EC TOTAL (IV) | 434 550.00 | 409 689.00 | | 434 550.00 |
EE Grand total (I to V) | 1 677 378.00 | 1 434 593.00 | | 1 677 378.00 |
EI Including equity loans | 295 567.00 | | | 295 567.00 |
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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 | 99 175.00 | | 1 039.00 | 99 175.00 |
I3 DECREASES Total Financial Fixed Assets | 570.00 | | 53 271.00 | 570.00 |
I4 DECREASES Grand Total | 570.00 | | 99 644.00 | 570.00 |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 676.00 | | | 45 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 802.00 | | 1 039.00 | 52 802.00 |
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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 | 42 457.00 | 2 251.00 | | 42 457.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 759.00 | 2 251.00 | | 41 759.00 |
