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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
AT Other tangible assets | 11 733.00 | 10 302.00 | 1 431.00 | 11 733.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 26 588.00 | 21 452.00 | 5 136.00 | 26 588.00 |
BN Goods in progress | 147 878.00 | | 147 878.00 | 147 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 1 072 644.00 | | 1 072 644.00 | 1 072 644.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 1 231 854.00 | | 1 231 854.00 | 1 231 854.00 |
CO Grand total (0 to V) | 1 258 441.00 | 21 452.00 | 1 236 990.00 | 1 258 441.00 |
CP Shares due in less than one year | 3 504.00 | | | 3 504.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 226 000.00 | 1 425 506.00 | | 1 226 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 449.00 | -118 944.00 | | -338 449.00 |
DL TOTAL (I) | 1 162 552.00 | 1 581 562.00 | | 1 162 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 740.00 | | 1 515.00 |
DX Trade payables and related accounts | 14 858.00 | 30 979.00 | | 14 858.00 |
DY Tax and social security liabilities | 9 703.00 | 25 631.00 | | 9 703.00 |
EA Other liabilities | 48 361.00 | 152 134.00 | | 48 361.00 |
EC TOTAL (IV) | 74 438.00 | 212 709.00 | | 74 438.00 |
EE Grand total (I to V) | 1 236 990.00 | 1 794 271.00 | | 1 236 990.00 |
EG Accrued income and payables due within one year | 74 438.00 | 212 709.00 | | 74 438.00 |
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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 | 33 623.00 | | | 33 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | 7 035.00 | 26 588.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403.00 | 11 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 137.00 | | | 18 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 27 014.00 | 481.00 | 6 044.00 | 27 014.00 |
PE DEPRECIATION Total including other intangible assets | 11 782.00 | | 632.00 | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 233.00 | 481.00 | 5 412.00 | 15 233.00 |
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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 | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 361.00 | 48 361.00 | | 48 361.00 |
UT Other financial assets | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 837.00 | 14 837.00 | | 14 837.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 438.00 | 74 438.00 | | 74 438.00 |
