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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 | 124 042.00 | 124 042.00 | | 124 042.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 136 542.00 | 124 042.00 | 12 500.00 | 136 542.00 |
BL Raw materials, supplies | 122 361.00 | 60 745.00 | 61 616.00 | 122 361.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 648 248.00 | | 648 248.00 | 648 248.00 |
CD Marketable securities | 2 985 911.00 | | 2 985 911.00 | 2 985 911.00 |
CF Cash and cash equivalents | 750 328.00 | | 750 328.00 | 750 328.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 4 522 553.00 | 60 745.00 | 4 461 808.00 | 4 522 553.00 |
CO Grand total (0 to V) | 4 659 094.00 | 184 787.00 | 4 474 308.00 | 4 659 094.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 708 780.00 | | | 708 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 736.00 | | | 244 736.00 |
DL TOTAL (I) | 1 032 166.00 | | | 1 032 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 3 312 055.00 | | | 3 312 055.00 |
DY Tax and social security liabilities | 76 086.00 | | | 76 086.00 |
EC TOTAL (IV) | 3 442 142.00 | | | 3 442 142.00 |
EE Grand total (I to V) | 4 474 308.00 | | | 4 474 308.00 |
EG Accrued income and payables due within one year | 3 442 142.00 | | | 3 442 142.00 |
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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 | 123 842.00 | 200.00 | | 123 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 842.00 | 200.00 | | 123 842.00 |
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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 | 60 745.00 | | | 60 745.00 |
7B Total provisions for depreciation | 60 745.00 | | | 60 745.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 3 312 055.00 | 3 312 055.00 | | 3 312 055.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 086.00 | 76 086.00 | | 76 086.00 |
VS Prepaid expenses | 662 443.00 | 662 443.00 | | 662 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 943.00 | 662 443.00 | 12 500.00 | 674 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 142.00 | 3 442 142.00 | | 3 442 142.00 |
