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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 | 3 820.00 | 1 255.00 | 2 565.00 | 3 820.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 79 813.00 | 26 944.00 | 52 869.00 | 79 813.00 |
AT Other tangible assets | 35 673.00 | 20 218.00 | 15 454.00 | 35 673.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 223 306.00 | 48 417.00 | 174 888.00 | 223 306.00 |
BL Raw materials, supplies | 29 684.00 | | 29 684.00 | 29 684.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 791 537.00 | | 791 537.00 | 791 537.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 834 897.00 | | 834 897.00 | 834 897.00 |
CO Grand total (0 to V) | 1 058 203.00 | 48 417.00 | 1 009 785.00 | 1 058 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 480 850.00 | 340 021.00 | | 480 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 761.00 | 140 829.00 | | 292 761.00 |
DL TOTAL (I) | 774 712.00 | 481 950.00 | | 774 712.00 |
DU Loans and Debts from Credit Institutions (3) | 26 774.00 | 33 983.00 | | 26 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 930.00 | 134 642.00 | | 129 930.00 |
DX Trade payables and related accounts | 12 504.00 | 68 036.00 | | 12 504.00 |
DY Tax and social security liabilities | 65 866.00 | 29 187.00 | | 65 866.00 |
EC TOTAL (IV) | 235 074.00 | 265 848.00 | | 235 074.00 |
EE Grand total (I to V) | 1 009 785.00 | 747 798.00 | | 1 009 785.00 |
EG Accrued income and payables due within one year | 105 144.00 | 231 865.00 | | 105 144.00 |
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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 | 33 553.00 | 14 864.00 | | 33 553.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 1 073.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 371.00 | 13 791.00 | | 33 371.00 |
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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 | 129 930.00 | | | 129 930.00 |
8B Suppliers and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 65 866.00 | 65 866.00 | | 65 866.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 26 774.00 | 26 774.00 | | 26 774.00 |
VK Loans repaid during the year | 7 209.00 | | | 7 209.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 074.00 | 105 144.00 | | 235 074.00 |
