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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 | 2 639.00 | 1 078.00 | 1 561.00 | 2 639.00 |
BJ TOTAL (I) | 2 639.00 | 1 078.00 | 1 561.00 | 2 639.00 |
BL Raw materials, supplies | 116 931.00 | 33 014.00 | 83 917.00 | 116 931.00 |
BX Customers and related accounts | 23 091.00 | | 23 091.00 | 23 091.00 |
BZ Other receivables | 342 516.00 | 43 166.00 | 299 350.00 | 342 516.00 |
CF Cash and cash equivalents | 236 920.00 | | 236 920.00 | 236 920.00 |
CH Prepaid expenses | 62 947.00 | | 62 947.00 | 62 947.00 |
CJ TOTAL (II) | 782 405.00 | 76 180.00 | 706 225.00 | 782 405.00 |
CO Grand total (0 to V) | 785 045.00 | 77 256.00 | 707 787.00 | 785 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 924.00 | | | 45 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | 49 924.00 | | 2 894.00 |
DL TOTAL (I) | 92 818.00 | 89 924.00 | | 92 818.00 |
DP Provisions for Risks | 53 245.00 | 63 607.00 | | 53 245.00 |
DR TOTAL (IV) | 53 245.00 | 63 607.00 | | 53 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 611.00 | 4 379.00 | | 165 611.00 |
DX Trade payables and related accounts | 197 875.00 | 78 827.00 | | 197 875.00 |
DY Tax and social security liabilities | 9 384.00 | 25 832.00 | | 9 384.00 |
EA Other liabilities | 88 854.00 | 52 116.00 | | 88 854.00 |
EB Prepaid income (2) | 100 000.00 | 125 000.00 | | 100 000.00 |
EC TOTAL (IV) | 561 724.00 | 286 162.00 | | 561 724.00 |
EE Grand total (I to V) | 707 787.00 | 439 694.00 | | 707 787.00 |
EG Accrued income and payables due within one year | 561 724.00 | 286 162.00 | | 561 724.00 |
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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 | 1 565.00 | | 1 074.00 | 1 565.00 |
I4 DECREASES Grand Total | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565.00 | | 1 074.00 | 1 565.00 |
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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 | 439.00 | 639.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 639.00 | | 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 607.00 | 53 245.00 | 63 607.00 | 63 607.00 |
6N Inventories and work in progress | 1 989.00 | 33 014.00 | 1 989.00 | 1 989.00 |
6X Other provisions for depreciation | 2 513.00 | 40 653.00 | | 2 513.00 |
7B Total provisions for depreciation | 4 502.00 | 200 579.00 | 1 989.00 | 4 502.00 |
7C Grand total | 68 109.00 | 126 912.00 | 65 596.00 | 68 109.00 |
UE of which provisions and reversals: - Operating | | 126 911.00 | 65 596.00 | |
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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 | 197 875.00 | 197 875.00 | | 197 875.00 |
8C Staff and Related Accounts | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 854.00 | 88 854.00 | | 88 854.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 23 091.00 | 23 091.00 | | 23 091.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VI Group and Associates | 165 611.00 | 165 611.00 | | 165 611.00 |
VM Income taxes | 18 727.00 | 18 727.00 | | 18 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 520.00 | 303 520.00 | | 303 520.00 |
VS Prepaid expenses | 62 947.00 | 62 947.00 | | 62 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 554.00 | 428 554.00 | | 428 554.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 724.00 | 561 724.00 | | 561 724.00 |
