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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 | 10 170.00 | 2 587.00 | 7 583.00 | 10 170.00 |
AR Technical installations, industrial equipment and tools | 721 755.00 | 511 425.00 | 210 329.00 | 721 755.00 |
AT Other tangible assets | 146 719.00 | 124 194.00 | 22 525.00 | 146 719.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 879 943.00 | 638 206.00 | 241 737.00 | 879 943.00 |
BL Raw materials, supplies | 47 539.00 | | 47 539.00 | 47 539.00 |
BX Customers and related accounts | 130 638.00 | | 130 638.00 | 130 638.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CD Marketable securities | 60 000.00 | 2 439.00 | 57 561.00 | 60 000.00 |
CF Cash and cash equivalents | 1 288 681.00 | | 1 288 681.00 | 1 288 681.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 1 536 674.00 | 2 439.00 | 1 534 234.00 | 1 536 674.00 |
CO Grand total (0 to V) | 2 416 617.00 | 640 646.00 | 1 775 971.00 | 2 416 617.00 |
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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 |
DG Other reserves | 1 361 173.00 | | | 1 361 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 559.00 | | | 231 559.00 |
DJ Investment subsidies | 15 310.00 | | | 15 310.00 |
DL TOTAL (I) | 1 718 042.00 | | | 1 718 042.00 |
DX Trade payables and related accounts | 15 600.00 | | | 15 600.00 |
DY Tax and social security liabilities | 42 329.00 | | | 42 329.00 |
EC TOTAL (IV) | 57 929.00 | | | 57 929.00 |
EE Grand total (I to V) | 1 775 971.00 | | | 1 775 971.00 |
EG Accrued income and payables due within one year | 57 929.00 | | | 57 929.00 |
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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 | 923 113.00 | | 160 706.00 | 923 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 300.00 | |
I4 DECREASES Grand Total | 6 000.00 | 197 876.00 | 879 943.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 10 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 197 377.00 | 868 473.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | 9 000.00 | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 144.00 | | 151 706.00 | 920 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 792 610.00 | 40 385.00 | 197 376.00 | 792 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 610.00 | 40 385.00 | 197 376.00 | 792 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 439.00 | | |
7B Total provisions for depreciation | | 2 439.00 | | |
7C Grand total | | 2 439.00 | | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8C Staff and Related Accounts | 16 731.00 | 16 731.00 | | 16 731.00 |
8D Social Security and Other Social Organizations | 17 874.00 | 17 874.00 | | 17 874.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 130 638.00 | 130 638.00 | | 130 638.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 754.00 | 140 454.00 | 1 300.00 | 141 754.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 929.00 | 57 929.00 | | 57 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
