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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 | 270.00 | 270.00 | | 270.00 |
AJ Other Intangible Assets | 83 000.00 | 50 261.00 | 32 739.00 | 83 000.00 |
AT Other tangible assets | 3 245.00 | 2 085.00 | 1 160.00 | 3 245.00 |
BJ TOTAL (I) | 86 515.00 | 52 616.00 | 33 900.00 | 86 515.00 |
BL Raw materials, supplies | 260 456.00 | 37 743.00 | 222 713.00 | 260 456.00 |
BN Goods in progress | 309 242.00 | | 309 242.00 | 309 242.00 |
BT Goods | 369 504.00 | | 369 504.00 | 369 504.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 43 999.00 | | 43 999.00 | 43 999.00 |
CF Cash and cash equivalents | 197 642.00 | | 197 642.00 | 197 642.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 1 188 512.00 | 37 743.00 | 1 150 769.00 | 1 188 512.00 |
CO Grand total (0 to V) | 1 275 027.00 | 90 359.00 | 1 184 669.00 | 1 275 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 481 368.00 | 447 642.00 | | 481 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 189.00 | 33 726.00 | | 69 189.00 |
DL TOTAL (I) | 558 806.00 | 489 618.00 | | 558 806.00 |
DU Loans and Debts from Credit Institutions (3) | 311 131.00 | 719 298.00 | | 311 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 558.00 | 65 250.00 | | 113 558.00 |
DX Trade payables and related accounts | 172 272.00 | 270 299.00 | | 172 272.00 |
DY Tax and social security liabilities | 28 902.00 | 23 630.00 | | 28 902.00 |
EC TOTAL (IV) | 625 862.00 | 1 078 477.00 | | 625 862.00 |
EE Grand total (I to V) | 1 184 669.00 | 1 568 095.00 | | 1 184 669.00 |
EG Accrued income and payables due within one year | 309 406.00 | 716 530.00 | | 309 406.00 |
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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 | 86 320.00 | | 1 011.00 | 86 320.00 |
I4 DECREASES Grand Total | | 816.00 | 86 515.00 | |
IO DECREASES Total including other intangible assets | | | 83 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 3 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 270.00 | | | 83 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | 1 011.00 | 3 050.00 |
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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 | 47 480.00 | 5 951.00 | 816.00 | 47 480.00 |
PE DEPRECIATION Total including other intangible assets | 44 998.00 | 5 533.00 | | 44 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 418.00 | 816.00 | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 743.00 | | |
7B Total provisions for depreciation | | 37 743.00 | | |
7C Grand total | | 37 743.00 | | |
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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 | 172 272.00 | 172 272.00 | | 172 272.00 |
8D Social Security and Other Social Organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 43 499.00 | 43 499.00 | | 43 499.00 |
VH Loans with a maturity of more than one year at origin | 311 131.00 | 311 131.00 | | 311 131.00 |
VI Group and Associates | 113 558.00 | 113 558.00 | | 113 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 167.00 | 51 167.00 | | 51 167.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 862.00 | 625 862.00 | | 625 862.00 |
