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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 37 415.00 | 36 701.00 | 714.00 | 37 415.00 |
AT Other tangible assets | 86 044.00 | 83 291.00 | 2 754.00 | 86 044.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 185 620.00 | 121 741.00 | 63 879.00 | 185 620.00 |
BL Raw materials, supplies | 17 284.00 | | 17 284.00 | 17 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 429 076.00 | | 429 076.00 | 429 076.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 458 849.00 | | 458 849.00 | 458 849.00 |
CO Grand total (0 to V) | 644 469.00 | 121 741.00 | 522 728.00 | 644 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 236.00 | 92 094.00 | | 203 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 869.00 | 146 142.00 | | 41 869.00 |
DL TOTAL (I) | 256 105.00 | 249 236.00 | | 256 105.00 |
DU Loans and Debts from Credit Institutions (3) | 68 962.00 | 88 813.00 | | 68 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 520.00 | | | 30 520.00 |
DX Trade payables and related accounts | 58 185.00 | 53 736.00 | | 58 185.00 |
DY Tax and social security liabilities | 108 956.00 | 80 976.00 | | 108 956.00 |
EC TOTAL (IV) | 266 623.00 | 223 525.00 | | 266 623.00 |
EE Grand total (I to V) | 522 728.00 | 472 761.00 | | 522 728.00 |
EG Accrued income and payables due within one year | 217 834.00 | 154 798.00 | | 217 834.00 |
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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 | 185 204.00 | | 658.00 | 185 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 000.00 | | | 59 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | 242.00 | 185 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 123 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 043.00 | | 658.00 | 123 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 120 904.00 | 1 079.00 | 242.00 | 120 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 154.00 | 1 079.00 | 242.00 | 119 154.00 |
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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 | 58 186.00 | 58 186.00 | | 58 186.00 |
8C Staff and Related Accounts | 60 859.00 | 60 859.00 | | 60 859.00 |
8D Social Security and Other Social Organizations | 38 554.00 | 38 554.00 | | 38 554.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 68 962.00 | 20 173.00 | 48 789.00 | 68 962.00 |
VI Group and Associates | 30 520.00 | 30 520.00 | | 30 520.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 900.00 | 12 489.00 | 1 411.00 | 13 900.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 623.00 | 217 834.00 | 48 789.00 | 266 623.00 |
