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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 | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 167 669.00 | 113 830.00 | 53 839.00 | 167 669.00 |
AT Other tangible assets | 10 160.00 | 5 092.00 | 5 068.00 | 10 160.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 180 574.00 | 119 117.00 | 61 457.00 | 180 574.00 |
BL Raw materials, supplies | 8 904.00 | | 8 904.00 | 8 904.00 |
BX Customers and related accounts | 74 191.00 | | 74 191.00 | 74 191.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 112 622.00 | | 112 622.00 | 112 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 819.00 | | 199 819.00 | 199 819.00 |
CO Grand total (0 to V) | 380 393.00 | 119 117.00 | 261 276.00 | 380 393.00 |
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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 | 113 476.00 | 92 807.00 | | 113 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 056.00 | 40 669.00 | | 35 056.00 |
DL TOTAL (I) | 159 532.00 | 144 476.00 | | 159 532.00 |
DU Loans and Debts from Credit Institutions (3) | 47 862.00 | 79 256.00 | | 47 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 5 489.00 | | 14 670.00 |
DX Trade payables and related accounts | 8 907.00 | 14 563.00 | | 8 907.00 |
DY Tax and social security liabilities | 30 305.00 | 25 763.00 | | 30 305.00 |
EC TOTAL (IV) | 101 744.00 | 125 072.00 | | 101 744.00 |
EE Grand total (I to V) | 261 276.00 | 269 548.00 | | 261 276.00 |
EG Accrued income and payables due within one year | 31 697.00 | 125 072.00 | | 31 697.00 |
EI Including equity loans | 14 670.00 | | | 14 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 4 103.00 | 4 103.00 | | 4 103.00 |
UY Staff and related accounts | 74 191.00 | 74 191.00 | | 74 191.00 |
VH Loans with a maturity of more than one year at origin | 47 862.00 | 16 165.00 | 31 697.00 | 47 862.00 |
VK Loans repaid during the year | 31 335.00 | | | 31 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 305.00 | 30 305.00 | | 30 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 694.00 | 78 294.00 | 2 400.00 | 80 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 744.00 | 70 046.00 | 31 697.00 | 101 744.00 |
