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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 | 30 735.00 | 23 284.00 | 7 451.00 | 30 735.00 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 196 147.00 | 171 261.00 | 24 886.00 | 196 147.00 |
AT Other tangible assets | 297 711.00 | 206 316.00 | 91 395.00 | 297 711.00 |
BH Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
BJ TOTAL (I) | 545 485.00 | 403 529.00 | 141 956.00 | 545 485.00 |
BN Goods in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BT Goods | 12 571.00 | | 12 571.00 | 12 571.00 |
BX Customers and related accounts | 525 900.00 | | 525 900.00 | 525 900.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 2 660 421.00 | | 2 660 421.00 | 2 660 421.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 3 382 012.00 | | 3 382 012.00 | 3 382 012.00 |
CO Grand total (0 to V) | 3 927 497.00 | 403 529.00 | 3 523 966.00 | 3 927 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 758 873.00 | | | 2 758 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 043.00 | | | 269 043.00 |
DL TOTAL (I) | 3 071 916.00 | | | 3 071 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 208 924.00 | | | 208 924.00 |
DY Tax and social security liabilities | 167 496.00 | | | 167 496.00 |
EB Prepaid income (2) | 72 607.00 | | | 72 607.00 |
EC TOTAL (IV) | 452 050.00 | | | 452 050.00 |
EE Grand total (I to V) | 3 523 966.00 | | | 3 523 966.00 |
EG Accrued income and payables due within one year | 452 050.00 | | | 452 050.00 |
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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 | 577 590.00 | | 182.00 | 577 590.00 |
KD ACQUISITIONS Total including other intangible assets | 34 188.00 | | | 34 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 360.00 | | | 525 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042.00 | | 182.00 | 18 042.00 |
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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 | 208 924.00 | 208 924.00 | | 208 924.00 |
8C Staff and Related Accounts | 30 651.00 | 30 651.00 | | 30 651.00 |
8D Social Security and Other Social Organizations | 81 666.00 | 81 666.00 | | 81 666.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8L Deferred income | 72 607.00 | 72 607.00 | | 72 607.00 |
UT Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
UX Other trade receivables | 525 900.00 | 525 900.00 | | 525 900.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 935.00 | 10 935.00 | | 10 935.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 244.00 | 556 020.00 | 18 224.00 | 574 244.00 |
VW VAT | 38 424.00 | 38 424.00 | | 38 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 050.00 | 452 050.00 | | 452 050.00 |
