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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 | 15 000.00 | 11 333.00 | 3 667.00 | 15 000.00 |
AT Other tangible assets | 46 648.00 | 7 943.00 | 38 705.00 | 46 648.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 948.00 | 19 276.00 | 42 672.00 | 61 948.00 |
BN Goods in progress | 619 200.00 | | 619 200.00 | 619 200.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 799.00 | | 17 799.00 | 17 799.00 |
BZ Other receivables | 30 969.00 | | 30 969.00 | 30 969.00 |
CF Cash and cash equivalents | 495 022.00 | | 495 022.00 | 495 022.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 1 181 751.00 | | 1 181 751.00 | 1 181 751.00 |
CO Grand total (0 to V) | 1 243 700.00 | 19 276.00 | 1 224 423.00 | 1 243 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 348 536.00 | 93 833.00 | | 348 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 018.00 | 304 703.00 | | 378 018.00 |
DL TOTAL (I) | 748 553.00 | 420 536.00 | | 748 553.00 |
DU Loans and Debts from Credit Institutions (3) | 134 457.00 | 162 711.00 | | 134 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | 4 596.00 | | 6 173.00 |
DX Trade payables and related accounts | 128 626.00 | 217 910.00 | | 128 626.00 |
DY Tax and social security liabilities | 206 613.00 | 155 197.00 | | 206 613.00 |
EC TOTAL (IV) | 475 870.00 | 540 414.00 | | 475 870.00 |
EE Grand total (I to V) | 1 224 423.00 | 960 949.00 | | 1 224 423.00 |
EG Accrued income and payables due within one year | 369 904.00 | 406 010.00 | | 369 904.00 |
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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 | 43 112.00 | | 18 837.00 | 43 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 61 948.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 812.00 | | 18 837.00 | 27 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 7 697.00 | 11 579.00 | | 7 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | 5 000.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 6 579.00 | | 1 364.00 |
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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 | 128 626.00 | 128 626.00 | | 128 626.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 17 799.00 | 17 799.00 | | 17 799.00 |
VH Loans with a maturity of more than one year at origin | 134 457.00 | 28 492.00 | 105 966.00 | 134 457.00 |
VI Group and Associates | 6 173.00 | 6 173.00 | | 6 173.00 |
VK Loans repaid during the year | 28 242.00 | | | 28 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 613.00 | 206 613.00 | | 206 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 969.00 | 30 969.00 | | 30 969.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 829.00 | 64 529.00 | 300.00 | 64 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 870.00 | 369 904.00 | 105 966.00 | 475 870.00 |
