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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 49 748.00 | 16 826.00 | 32 922.00 | 49 748.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 65 048.00 | 31 826.00 | 33 222.00 | 65 048.00 |
BN Goods in progress | 625 500.00 | | 625 500.00 | 625 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 38 434.00 | | 38 434.00 | 38 434.00 |
CF Cash and cash equivalents | 578 641.00 | | 578 641.00 | 578 641.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 1 262 567.00 | | 1 262 567.00 | 1 262 567.00 |
CO Grand total (0 to V) | 1 327 616.00 | 31 826.00 | 1 295 790.00 | 1 327 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 651 553.00 | 348 536.00 | | 651 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 196.00 | 378 018.00 | | 143 196.00 |
DL TOTAL (I) | 816 750.00 | 748 553.00 | | 816 750.00 |
DU Loans and Debts from Credit Institutions (3) | 109 225.00 | 134 457.00 | | 109 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 351.00 | 6 173.00 | | 147 351.00 |
DX Trade payables and related accounts | 39 766.00 | 128 626.00 | | 39 766.00 |
DY Tax and social security liabilities | 177 771.00 | 206 613.00 | | 177 771.00 |
EA Other liabilities | 4 927.00 | | | 4 927.00 |
EC TOTAL (IV) | 479 040.00 | 475 870.00 | | 479 040.00 |
EE Grand total (I to V) | 1 295 790.00 | 1 224 423.00 | | 1 295 790.00 |
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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 | 61 948.00 | | 6 990.00 | 61 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 65 048.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 49 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 890.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 648.00 | | 6 100.00 | 46 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 19 276.00 | 12 549.00 | | 19 276.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | 3 667.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 8 883.00 | | 7 943.00 |
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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 | 39 766.00 | 39 766.00 | | 39 766.00 |
8C Staff and Related Accounts | 85 400.00 | 85 400.00 | | 85 400.00 |
8D Social Security and Other Social Organizations | 59 324.00 | 59 324.00 | | 59 324.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VH Loans with a maturity of more than one year at origin | 109 225.00 | 28 606.00 | 80 618.00 | 109 225.00 |
VI Group and Associates | 147 351.00 | 147 351.00 | | 147 351.00 |
VJ Loans taken out during the year | 115 865.00 | | | 115 865.00 |
VK Loans repaid during the year | 141 464.00 | | | 141 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 431.00 | 19 431.00 | | 19 431.00 |
VS Prepaid expenses | 19 238.00 | 19 238.00 | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 726.00 | 58 426.00 | 300.00 | 58 726.00 |
VW VAT | 26 032.00 | 26 032.00 | | 26 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 040.00 | 398 422.00 | 80 618.00 | 479 040.00 |
