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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 | | | 8 632.00 | |
BH Other financial assets | | | 6 600.00 | |
BJ TOTAL (I) | | | 15 232.00 | |
BL Raw materials, supplies | | | 68 802.00 | |
BN Goods in progress | | | 81 791.00 | |
BX Customers and related accounts | | | 55 479.00 | |
BZ Other receivables | | | 76 451.00 | |
CD Marketable securities | | | 111 823.00 | |
CF Cash and cash equivalents | | | 349 040.00 | |
CH Prepaid expenses | | | 12 567.00 | |
CJ TOTAL (II) | | | 755 953.00 | |
CO Grand total (0 to V) | | | 771 185.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 924 563.00 | 1 334 613.00 | | 924 563.00 |
DH Retained earnings | | -410 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 975.00 | 70 184.00 | | -425 975.00 |
DL TOTAL (I) | 674 588.00 | 1 170 563.00 | | 674 588.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 121.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 639.00 | | 639.00 |
DX Trade payables and related accounts | 7 714.00 | 22 443.00 | | 7 714.00 |
DY Tax and social security liabilities | 88 160.00 | 127 131.00 | | 88 160.00 |
EC TOTAL (IV) | 96 597.00 | 150 334.00 | | 96 597.00 |
EE Grand total (I to V) | 771 185.00 | 1 320 897.00 | | 771 185.00 |
EG Accrued income and payables due within one year | 96 597.00 | 150 334.00 | | 96 597.00 |
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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 | 161 264.00 | | | 161 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 161 264.00 | |
IO DECREASES Total including other intangible assets | | | 34 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 722.00 | | | 34 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 942.00 | | | 119 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 136 400.00 | 9 632.00 | | 136 400.00 |
PE DEPRECIATION Total including other intangible assets | 34 722.00 | | | 34 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 677.00 | 9 632.00 | | 101 677.00 |
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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 | 7 714.00 | 7 714.00 | | 7 714.00 |
8C Staff and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8D Social Security and Other Social Organizations | 44 034.00 | 44 034.00 | | 44 034.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 55 479.00 | 55 479.00 | | 55 479.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 67 724.00 | 67 724.00 | | 67 724.00 |
VN Other taxes, similar payments | 8 216.00 | 8 216.00 | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 096.00 | 144 496.00 | 6 600.00 | 151 096.00 |
VW VAT | 20 524.00 | 20 524.00 | | 20 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 597.00 | 96 597.00 | | 96 597.00 |
