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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 | 697 564.00 | 118 094.00 | 579 471.00 | 697 564.00 |
AT Other tangible assets | 31 586.00 | 21 417.00 | 10 169.00 | 31 586.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 736 650.00 | 139 511.00 | 597 139.00 | 736 650.00 |
BV Advances and down payments on orders | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 89 471.00 | | 89 471.00 | 89 471.00 |
BZ Other receivables | 197 249.00 | | 197 249.00 | 197 249.00 |
CF Cash and cash equivalents | 492 283.00 | | 492 283.00 | 492 283.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 789 756.00 | | 789 756.00 | 789 756.00 |
CO Grand total (0 to V) | 1 526 406.00 | 139 511.00 | 1 386 896.00 | 1 526 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 249.00 | 60 249.00 | | 60 249.00 |
DB Share, merger, contribution premiums, etc. | 775 122.00 | 775 122.00 | | 775 122.00 |
DH Retained earnings | -150 999.00 | -270 601.00 | | -150 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 353.00 | 119 602.00 | | -266 353.00 |
DL TOTAL (I) | 418 020.00 | 684 373.00 | | 418 020.00 |
DU Loans and Debts from Credit Institutions (3) | 605 000.00 | 635 000.00 | | 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 659.00 | 149 841.00 | | 84 659.00 |
DX Trade payables and related accounts | 60 281.00 | 146 708.00 | | 60 281.00 |
DY Tax and social security liabilities | 218 937.00 | 263 909.00 | | 218 937.00 |
EC TOTAL (IV) | 968 876.00 | 1 195 458.00 | | 968 876.00 |
EE Grand total (I to V) | 1 386 896.00 | 1 879 831.00 | | 1 386 896.00 |
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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 | 100 748.00 | 38 762.00 | | 100 748.00 |
PE DEPRECIATION Total including other intangible assets | 86 380.00 | 31 713.00 | | 86 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 368.00 | 7 049.00 | | 14 368.00 |
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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 | 84 659.00 | 84 659.00 | | 84 659.00 |
8B Suppliers and Related Accounts | 60 281.00 | 60 281.00 | | 60 281.00 |
8D Social Security and Other Social Organizations | 218 937.00 | 218 937.00 | | 218 937.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 605 000.00 | 260 000.00 | 315 000.00 | 605 000.00 |
VS Prepaid expenses | 287 777.00 | 287 777.00 | | 287 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 277.00 | 287 777.00 | 7 500.00 | 295 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 876.00 | 623 876.00 | 315 000.00 | 968 876.00 |
