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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 | 206 800.00 | 6 800.00 | 200 000.00 | 206 800.00 |
AT Other tangible assets | 2 312.00 | 1 507.00 | 805.00 | 2 312.00 |
BJ TOTAL (I) | 209 112.00 | 8 307.00 | 200 805.00 | 209 112.00 |
BT Goods | 27 498.00 | 4 776.00 | 22 722.00 | 27 498.00 |
BX Customers and related accounts | 11 479.00 | 785.00 | 10 693.00 | 11 479.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 255 003.00 | | 255 003.00 | 255 003.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 316 381.00 | 5 561.00 | 310 820.00 | 316 381.00 |
CO Grand total (0 to V) | 525 494.00 | 13 869.00 | 511 625.00 | 525 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -299 366.00 | -171 925.00 | | -299 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 886.00 | -127 441.00 | | 144 886.00 |
DL TOTAL (I) | -104 479.00 | -249 366.00 | | -104 479.00 |
DU Loans and Debts from Credit Institutions (3) | 100 223.00 | | | 100 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 054.00 | 592 214.00 | | 287 054.00 |
DW Advances and down payments received on current orders | | 34 306.00 | | |
DX Trade payables and related accounts | 58 131.00 | 46 536.00 | | 58 131.00 |
DY Tax and social security liabilities | 10 696.00 | 9 451.00 | | 10 696.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 616 105.00 | 682 509.00 | | 616 105.00 |
EE Grand total (I to V) | 511 625.00 | 433 143.00 | | 511 625.00 |
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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 | 207 946.00 | | 1 167.00 | 207 946.00 |
I4 DECREASES Grand Total | | | 209 113.00 | |
IO DECREASES Total including other intangible assets | | | 206 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 800.00 | | | 206 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146.00 | | 1 167.00 | 1 146.00 |
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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 | 7 443.00 | 864.00 | | 7 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | 503.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 361.00 | | 1 146.00 |
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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 | 13 021.00 | 4 776.00 | 13 021.00 | 13 021.00 |
6T Receivables | | 786.00 | | |
7B Total provisions for depreciation | 13 021.00 | 5 562.00 | 13 021.00 | 13 021.00 |
7C Grand total | 13 021.00 | 5 562.00 | 13 021.00 | 13 021.00 |
UE of which provisions and reversals: - Operating | | 5 562.00 | 13 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 054.00 | 287 054.00 | | 287 054.00 |
8B Suppliers and Related Accounts | 58 131.00 | 58 131.00 | | 58 131.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8L Deferred income | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
UX Other trade receivables | 10 957.00 | 10 957.00 | | 10 957.00 |
VA Doubtful or disputed receivables | 521.00 | 521.00 | | 521.00 |
VB VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VH Loans with a maturity of more than one year at origin | 100 223.00 | 16 754.00 | 83 469.00 | 100 223.00 |
VJ Loans taken out during the year | 100 223.00 | | | 100 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 15 253.00 | 15 253.00 | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 879.00 | 33 879.00 | | 33 879.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 105.00 | 412 636.00 | 203 469.00 | 616 105.00 |
