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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 115 028.00 | 101 919.00 | 13 109.00 | 115 028.00 |
AT Other tangible assets | 185 351.00 | 93 930.00 | 91 421.00 | 185 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 301 110.00 | 196 428.00 | 104 682.00 | 301 110.00 |
BN Goods in progress | 16 076.00 | | 16 076.00 | 16 076.00 |
BT Goods | 43 495.00 | | 43 495.00 | 43 495.00 |
BX Customers and related accounts | 109 564.00 | 7 492.00 | 102 072.00 | 109 564.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CD Marketable securities | 49 763.00 | 566.00 | 49 198.00 | 49 763.00 |
CF Cash and cash equivalents | 1 050 081.00 | | 1 050 081.00 | 1 050 081.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 1 283 406.00 | 8 058.00 | 1 275 348.00 | 1 283 406.00 |
CO Grand total (0 to V) | 1 584 515.00 | 204 486.00 | 1 380 029.00 | 1 584 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 728 417.00 | | | 728 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 015.00 | | | 82 015.00 |
DL TOTAL (I) | 1 250 432.00 | | | 1 250 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 398.00 | | | 29 398.00 |
DX Trade payables and related accounts | 34 695.00 | | | 34 695.00 |
DY Tax and social security liabilities | 65 504.00 | | | 65 504.00 |
EC TOTAL (IV) | 129 597.00 | | | 129 597.00 |
EE Grand total (I to V) | 1 380 029.00 | | | 1 380 029.00 |
EG Accrued income and payables due within one year | 129 597.00 | | | 129 597.00 |
EI Including equity loans | 29 398.00 | | | 29 398.00 |
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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 | 263 688.00 | | 39 312.00 | 263 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 301 110.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 300 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 956.00 | | 39 312.00 | 262 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 181 563.00 | 16 755.00 | 1 890.00 | 181 563.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 983.00 | 16 755.00 | 1 890.00 | 180 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 492.00 | | |
6X Other provisions for depreciation | 802.00 | | 236.00 | 802.00 |
7B Total provisions for depreciation | 802.00 | 7 492.00 | 236.00 | 802.00 |
7C Grand total | 802.00 | 7 492.00 | 236.00 | 802.00 |
UE of which provisions and reversals: - Operating | | 7 492.00 | | |
UG - Financial | | | 236.00 | |
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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 | 34 695.00 | 34 695.00 | | 34 695.00 |
8C Staff and Related Accounts | 32 114.00 | 32 114.00 | | 32 114.00 |
8D Social Security and Other Social Organizations | 25 299.00 | 25 299.00 | | 25 299.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 97 577.00 | | | 97 577.00 |
VA Doubtful or disputed receivables | 11 988.00 | | | 11 988.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VI Group and Associates | 29 398.00 | 29 398.00 | | 29 398.00 |
VM Income taxes | 7 952.00 | | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 127.00 | 123 990.00 | 137.00 | 124 127.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 597.00 | 129 597.00 | | 129 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
