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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 46 779.00 | 43 338.00 | 3 441.00 | 46 779.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 126 507.00 | 46 825.00 | 79 682.00 | 126 507.00 |
BT Goods | 87 136.00 | | 87 136.00 | 87 136.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 7 226.00 | | 7 226.00 | 7 226.00 |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CF Cash and cash equivalents | 484 922.00 | | 484 922.00 | 484 922.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 600 718.00 | | 600 718.00 | 600 718.00 |
CO Grand total (0 to V) | 727 224.00 | 46 825.00 | 680 400.00 | 727 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 305 021.00 | | | 305 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 815.00 | | | 76 815.00 |
DL TOTAL (I) | 448 914.00 | | | 448 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 234.00 | | | 116 234.00 |
DX Trade payables and related accounts | 89 029.00 | | | 89 029.00 |
DY Tax and social security liabilities | 26 223.00 | | | 26 223.00 |
EC TOTAL (IV) | 231 486.00 | | | 231 486.00 |
EE Grand total (I to V) | 680 400.00 | | | 680 400.00 |
EG Accrued income and payables due within one year | 231 486.00 | | | 231 486.00 |
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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 | 126 507.00 | | | 126 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 126 507.00 | |
IO DECREASES Total including other intangible assets | | | 77 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 225.00 | | | 77 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 265.00 | | | 49 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 45 740.00 | 1 084.00 | | 45 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 740.00 | 1 084.00 | | 44 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 7 226.00 | 7 226.00 | | 7 226.00 |
