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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 8 459.00 | 1 711.00 | 10 170.00 |
AT Other tangible assets | 103 072.00 | 76 710.00 | 26 362.00 | 103 072.00 |
BH Other financial assets | 14 415.00 | | 14 415.00 | 14 415.00 |
BJ TOTAL (I) | 127 956.00 | 85 169.00 | 42 788.00 | 127 956.00 |
BT Goods | 218 147.00 | 48 705.00 | 169 442.00 | 218 147.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 101 927.00 | | 101 927.00 | 101 927.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 396 879.00 | 48 705.00 | 348 174.00 | 396 879.00 |
CO Grand total (0 to V) | 524 836.00 | 133 874.00 | 390 962.00 | 524 836.00 |
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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 | 64 748.00 | 43 734.00 | | 64 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 669.00 | 21 014.00 | | 98 669.00 |
DL TOTAL (I) | 174 418.00 | 75 748.00 | | 174 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 118 709.00 | | 25.00 |
DX Trade payables and related accounts | 98 582.00 | 235 162.00 | | 98 582.00 |
DY Tax and social security liabilities | 109 371.00 | 73 701.00 | | 109 371.00 |
DZ Fixed asset liabilities and related accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
EC TOTAL (IV) | 216 544.00 | 673 703.00 | | 216 544.00 |
EE Grand total (I to V) | 390 962.00 | 749 451.00 | | 390 962.00 |
EG Accrued income and payables due within one year | 216 544.00 | 557 962.00 | | 216 544.00 |
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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 | 547 149.00 | | 10 808.00 | 547 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430 300.00 | | | 430 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 415.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 127 957.00 | |
IN DECREASES Start-up, development, or research expenses | | 430 000.00 | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 242.00 | | | 113 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | | 10 808.00 | 3 607.00 |
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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 | 78 841.00 | 6 328.00 | | 78 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 841.00 | 6 328.00 | | 78 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 270.00 | 48 705.00 | 40 270.00 | 40 270.00 |
7B Total provisions for depreciation | 40 270.00 | 48 705.00 | 40 270.00 | 40 270.00 |
7C Grand total | 40 270.00 | 48 705.00 | 40 270.00 | 40 270.00 |
UE of which provisions and reversals: - Operating | | 48 705.00 | 40 270.00 | |
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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 | 98 582.00 | 98 582.00 | | 98 582.00 |
8C Staff and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8D Social Security and Other Social Organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
8E Income Taxes | 32 694.00 | 32 694.00 | | 32 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
UT Other financial assets | 14 415.00 | | | 14 415.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 9 717.00 | | | 9 717.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 237 329.00 | | | 237 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 17 029.00 | | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 220.00 | 26 805.00 | 14 415.00 | 41 220.00 |
VW VAT | 34 572.00 | 34 572.00 | | 34 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 544.00 | 216 544.00 | | 216 544.00 |
