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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 88 801.00 | 18 105.00 | 70 696.00 | 88 801.00 |
028 Tangible Assets | 25 123.00 | 4 152.00 | 20 971.00 | 25 123.00 |
040 Financial Assets | 3 279.00 | | 3 279.00 | 3 279.00 |
044 Total Fixed Assets | 117 203.00 | 22 257.00 | 94 946.00 | 117 203.00 |
050 Raw materials, supplies, in progress | 20 904.00 | | 20 904.00 | 20 904.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 48 140.00 | | 48 140.00 | 48 140.00 |
084 Cash | 298 551.00 | | 298 551.00 | 298 551.00 |
096 Total Current Assets + Prepaid Expenses | 369 595.00 | | 369 595.00 | 369 595.00 |
110 Total Assets | 486 799.00 | 22 257.00 | 464 541.00 | 486 799.00 |
120 Share or Individual Capital | | | 550 447.00 | |
134 Retained Earnings | | | -11 361.00 | |
136 Profit for the Year | | | -147 978.00 | |
142 Total Equity - Total I | | | 391 108.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 663.00 | |
172 Other debts | | | 8 770.00 | |
176 Total debts | | | 73 433.00 | |
180 Liabilities Total | | | 464 541.00 | |
AF Concessions, Patents and Similar Rights | 995.00 | 96.00 | 898.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 19 266.00 | 3 232.00 | 16 033.00 | 19 266.00 |
AT Other tangible assets | 5 856.00 | 919.00 | 4 936.00 | 5 856.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 117 203.00 | 22 257.00 | 94 946.00 | 117 203.00 |
BL Raw materials, supplies | 9 563.00 | | 9 563.00 | 9 563.00 |
BR Intermediate and finished products | 11 340.00 | | 11 340.00 | 11 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 48 140.00 | | 48 140.00 | 48 140.00 |
CF Cash and cash equivalents | 298 551.00 | | 298 551.00 | 298 551.00 |
CJ TOTAL (II) | 369 595.00 | | 369 595.00 | 369 595.00 |
CO Grand total (0 to V) | 486 798.00 | 22 257.00 | 464 541.00 | 486 798.00 |
CX Development or Research and Development Expenses | 87 806.00 | 18 008.00 | 69 797.00 | 87 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 82 000.00 | | 107 622.00 |
DB Share, merger, contribution premiums, etc. | 442 824.00 | 13 400.00 | | 442 824.00 |
DH Retained earnings | -11 361.00 | -2 353.00 | | -11 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 977.00 | -9 007.00 | | -147 977.00 |
DL TOTAL (I) | 391 108.00 | 84 038.00 | | 391 108.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 365.00 | | |
DX Trade payables and related accounts | 14 662.00 | 5 125.00 | | 14 662.00 |
DY Tax and social security liabilities | 8 770.00 | 2 408.00 | | 8 770.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 73 433.00 | 8 060.00 | | 73 433.00 |
EE Grand total (I to V) | 464 541.00 | 92 098.00 | | 464 541.00 |
