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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 36 999.00 | 10 793.00 | 26 206.00 | 36 999.00 |
BJ TOTAL (I) | 39 019.00 | 12 813.00 | 26 206.00 | 39 019.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 262.00 | | 21 262.00 | 21 262.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 389 083.00 | | 389 083.00 | 389 083.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 505 860.00 | | 505 860.00 | 505 860.00 |
CO Grand total (0 to V) | 544 880.00 | 12 813.00 | 532 067.00 | 544 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 048.00 | 66 951.00 | | 53 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 875.00 | 14 697.00 | | 194 875.00 |
DL TOTAL (I) | 251 223.00 | 84 948.00 | | 251 223.00 |
DU Loans and Debts from Credit Institutions (3) | 124 978.00 | 1 503.00 | | 124 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | 9 900.00 | | 9 640.00 |
DX Trade payables and related accounts | 50 416.00 | 34 935.00 | | 50 416.00 |
DY Tax and social security liabilities | 90 542.00 | 19 092.00 | | 90 542.00 |
EA Other liabilities | 5 268.00 | 5 268.00 | | 5 268.00 |
EC TOTAL (IV) | 280 843.00 | 70 698.00 | | 280 843.00 |
EE Grand total (I to V) | 532 067.00 | 155 646.00 | | 532 067.00 |
EG Accrued income and payables due within one year | 263 743.00 | 70 698.00 | | 263 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 503.00 | | |
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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 | 19 020.00 | 27 000.00 | | 19 020.00 |
I4 DECREASES Grand Total | 39 019.00 | 7 000.00 | | 39 019.00 |
IO DECREASES Total including other intangible assets | 2 020.00 | | | 2 020.00 |
IY DECREASES Total Tangible Fixed Assets | 36 999.00 | 7 000.00 | | 36 999.00 |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 999.00 | 27 000.00 | | 16 999.00 |
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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 | 16 319.00 | 3 494.00 | 7 000.00 | 16 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 300.00 | 3 494.00 | 7 000.00 | 14 300.00 |
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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 | 50 416.00 | 50 416.00 | | 50 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
UX Other trade receivables | 21 262.00 | 21 262.00 | | 21 262.00 |
VH Loans with a maturity of more than one year at origin | 124 978.00 | 107 877.00 | 17 101.00 | 124 978.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | -99 478.00 | | | -99 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 542.00 | 90 542.00 | | 90 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 777.00 | 31 777.00 | | 31 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 843.00 | 263 743.00 | 17 101.00 | 280 843.00 |
