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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 | 15 300.00 | 1 057.00 | 14 243.00 | 15 300.00 |
AJ Other Intangible Assets | 4 972.00 | 4 972.00 | | 4 972.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 263.00 | 487.00 | 750.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 21 742.00 | 6 292.00 | 15 450.00 | 21 742.00 |
BL Raw materials, supplies | 28 514.00 | 28 514.00 | | 28 514.00 |
BR Intermediate and finished products | 64 936.00 | 35 328.00 | 29 607.00 | 64 936.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 17 159.00 | | 17 159.00 | 17 159.00 |
BZ Other receivables | 31 626.00 | | 31 626.00 | 31 626.00 |
CF Cash and cash equivalents | 380 913.00 | | 380 913.00 | 380 913.00 |
CJ TOTAL (II) | 523 201.00 | 63 842.00 | 459 358.00 | 523 201.00 |
CO Grand total (0 to V) | 544 943.00 | 70 134.00 | 474 809.00 | 544 943.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 170.00 | | | -615 170.00 |
DL TOTAL (I) | -605 170.00 | | | -605 170.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 630.00 | | | 1 018 630.00 |
DX Trade payables and related accounts | 48 146.00 | | | 48 146.00 |
DY Tax and social security liabilities | 6 837.00 | | | 6 837.00 |
EA Other liabilities | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 1 077 979.00 | | | 1 077 979.00 |
EE Grand total (I to V) | 474 809.00 | | | 474 809.00 |
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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 | | | 25 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 21 742.00 | |
IO DECREASES Total including other intangible assets | | | 20 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | | 6 887.00 | 595.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 857.00 | 595.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | | 63 842.00 | | |
7B Total provisions for depreciation | | 63 842.00 | | |
7C Grand total | | 65 842.00 | | |
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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 | 48 146.00 | 48 146.00 | | 48 146.00 |
8D Social Security and Other Social Organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 17 159.00 | | | 17 159.00 |
VB VAT | 7 685.00 | | | 7 685.00 |
VI Group and Associates | 1 018 630.00 | 1 018 630.00 | | 1 018 630.00 |
VM Income taxes | 3 700.00 | | | 3 700.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 741.00 | | | 19 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 505.00 | 48 785.00 | 720.00 | 49 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 979.00 | 1 077 979.00 | | 1 077 979.00 |
