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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 524.00 | 1 162.00 | 1 361.00 | 2 524.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 674.00 | 1 162.00 | 1 511.00 | 2 674.00 |
BL Raw materials, supplies | 338 021.00 | | 338 021.00 | 338 021.00 |
BX Customers and related accounts | 1 396.00 | 951.00 | 444.00 | 1 396.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 143 507.00 | | 143 507.00 | 143 507.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 485 134.00 | 951.00 | 484 183.00 | 485 134.00 |
CO Grand total (0 to V) | 487 809.00 | 2 114.00 | 485 694.00 | 487 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 023.00 | 65 496.00 | | 104 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 244.00 | 38 526.00 | | 38 244.00 |
DL TOTAL (I) | 197 268.00 | 159 023.00 | | 197 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 258.00 | 63 005.00 | | 274 258.00 |
DX Trade payables and related accounts | 4 770.00 | 3 690.00 | | 4 770.00 |
DY Tax and social security liabilities | 9 397.00 | 7 748.00 | | 9 397.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 288 426.00 | 74 543.00 | | 288 426.00 |
EE Grand total (I to V) | 485 694.00 | 233 567.00 | | 485 694.00 |
EG Accrued income and payables due within one year | 288 426.00 | 74 543.00 | | 288 426.00 |
EI Including equity loans | 274 258.00 | | | 274 258.00 |
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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 | 1 750.00 | | 925.00 | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | 925.00 | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 274 258.00 | 274 258.00 | | 274 258.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755.00 | 2 359.00 | 1 396.00 | 3 755.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 426.00 | 288 426.00 | | 288 426.00 |
