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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AR Technical installations, industrial equipment and tools | 85 239.00 | 82 760.00 | 2 480.00 | 85 239.00 |
AT Other tangible assets | 482 758.00 | 473 067.00 | 9 691.00 | 482 758.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 605 549.00 | 579 249.00 | 26 300.00 | 605 549.00 |
BT Goods | 12 454.00 | | 12 454.00 | 12 454.00 |
BX Customers and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
BZ Other receivables | 28 318.00 | | 28 318.00 | 28 318.00 |
CD Marketable securities | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 53 754.00 | | 53 754.00 | 53 754.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 115 476.00 | | 115 476.00 | 115 476.00 |
CO Grand total (0 to V) | 721 025.00 | 579 249.00 | 141 776.00 | 721 025.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 6 101.00 | | | 6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 778.00 | | | -38 778.00 |
DL TOTAL (I) | 8 023.00 | | | 8 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 47 787.00 | | | 47 787.00 |
DY Tax and social security liabilities | 81 874.00 | | | 81 874.00 |
EC TOTAL (IV) | 133 753.00 | | | 133 753.00 |
EE Grand total (I to V) | 141 776.00 | | | 141 776.00 |
EG Accrued income and payables due within one year | 133 753.00 | | | 133 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 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 | 603 861.00 | | 2 459.00 | 603 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 422.00 | | | 4 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | 771.00 | 605 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 422.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 567 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 310.00 | | 2 459.00 | 566 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 571 772.00 | 8 248.00 | 771.00 | 571 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 422.00 | | | 4 422.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 350.00 | 8 248.00 | 771.00 | 548 350.00 |
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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 | 47 787.00 | 47 787.00 | | 47 787.00 |
8C Staff and Related Accounts | 41 311.00 | 41 311.00 | | 41 311.00 |
8D Social Security and Other Social Organizations | 32 793.00 | 32 793.00 | | 32 793.00 |
UT Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
UX Other trade receivables | 7 228.00 | 7 228.00 | | 7 228.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VM Income taxes | 21 511.00 | 21 511.00 | | 21 511.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 069.00 | 39 954.00 | 14 115.00 | 54 069.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 753.00 | 133 753.00 | | 133 753.00 |
