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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 | 3 224.00 | 698.00 | 2 526.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 1 960.00 | 8 675.00 | 10 635.00 |
AT Other tangible assets | 19 722.00 | 2 125.00 | 17 597.00 | 19 722.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 72 581.00 | 4 783.00 | 67 798.00 | 72 581.00 |
BL Raw materials, supplies | 18 329.00 | | 18 329.00 | 18 329.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 166 624.00 | | 166 624.00 | 166 624.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 194 631.00 | | 194 631.00 | 194 631.00 |
CO Grand total (0 to V) | 267 211.00 | 4 783.00 | 262 428.00 | 267 211.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 349.00 | | | 38 349.00 |
DL TOTAL (I) | 47 349.00 | | | 47 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 553.00 | | | 48 553.00 |
DX Trade payables and related accounts | 87 463.00 | | | 87 463.00 |
DY Tax and social security liabilities | 79 001.00 | | | 79 001.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 215 080.00 | | | 215 080.00 |
EE Grand total (I to V) | 262 428.00 | | | 262 428.00 |
EG Accrued income and payables due within one year | 215 080.00 | | | 215 080.00 |
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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 | | | 72 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 72 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 000.00 | |
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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 | | 4 783.00 | | |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 085.00 | | |
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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 | 87 463.00 | 87 463.00 | | 87 463.00 |
8C Staff and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8D Social Security and Other Social Organizations | 33 033.00 | 33 033.00 | | 33 033.00 |
8E Income Taxes | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 48 553.00 | 48 553.00 | | 48 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 393.00 | 47 393.00 | | 47 393.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 080.00 | 215 080.00 | | 215 080.00 |
