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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 407.00 | 8 095.00 | 12 312.00 | 20 407.00 |
AT Other tangible assets | 32 493.00 | 8 216.00 | 24 276.00 | 32 493.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 400.00 | 16 311.00 | 37 088.00 | 53 400.00 |
BL Raw materials, supplies | 37 562.00 | | 37 562.00 | 37 562.00 |
BN Goods in progress | | | | |
BT Goods | 41 800.00 | 7 500.00 | 34 300.00 | 41 800.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 85 643.00 | | 85 643.00 | 85 643.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 428 757.00 | | 428 757.00 | 428 757.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 601 184.00 | 7 500.00 | 593 684.00 | 601 184.00 |
CO Grand total (0 to V) | 654 583.00 | 23 811.00 | 630 772.00 | 654 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 239 541.00 | | | 239 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 634.00 | 240 041.00 | | 243 634.00 |
DL TOTAL (I) | 488 675.00 | 245 041.00 | | 488 675.00 |
DU Loans and Debts from Credit Institutions (3) | 32 757.00 | 42 655.00 | | 32 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 159.00 | 46 805.00 | | 44 159.00 |
DX Trade payables and related accounts | 34 477.00 | 38 485.00 | | 34 477.00 |
DY Tax and social security liabilities | 30 704.00 | 14 021.00 | | 30 704.00 |
EC TOTAL (IV) | 142 097.00 | 141 966.00 | | 142 097.00 |
EE Grand total (I to V) | 630 772.00 | 387 007.00 | | 630 772.00 |
EG Accrued income and payables due within one year | 119 337.00 | 109 228.00 | | 119 337.00 |
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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 | 48 629.00 | | 4 771.00 | 48 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 129.00 | | 4 771.00 | 48 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 090.00 | 9 221.00 | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 090.00 | 9 221.00 | | 7 090.00 |
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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 | 5 000.00 | 2 500.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 2 500.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 500.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 34 477.00 | 34 477.00 | | 34 477.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 12 090.00 | 12 090.00 | | 12 090.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 85 643.00 | 85 643.00 | | 85 643.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 32 757.00 | 9 997.00 | 22 760.00 | 32 757.00 |
VI Group and Associates | 44 159.00 | 44 159.00 | | 44 159.00 |
VK Loans repaid during the year | 9 895.00 | | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 564.00 | 91 064.00 | 500.00 | 91 564.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 097.00 | 119 337.00 | 22 760.00 | 142 097.00 |
