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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 | 5 366.00 | 4 140.00 | 1 226.00 | 5 366.00 |
AT Other tangible assets | 69 156.00 | 59 109.00 | 10 047.00 | 69 156.00 |
BJ TOTAL (I) | 78 382.00 | 63 250.00 | 15 132.00 | 78 382.00 |
BL Raw materials, supplies | 132 623.00 | | 132 623.00 | 132 623.00 |
BN Goods in progress | 54 782.00 | | 54 782.00 | 54 782.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 1 035 098.00 | | 1 035 098.00 | 1 035 098.00 |
CF Cash and cash equivalents | 1 038 191.00 | | 1 038 191.00 | 1 038 191.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 2 286 597.00 | | 2 286 597.00 | 2 286 597.00 |
CO Grand total (0 to V) | 2 364 978.00 | 63 250.00 | 2 301 729.00 | 2 364 978.00 |
CU Other investments | 3 860.00 | | 3 860.00 | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 520 399.00 | 1 443 836.00 | | 1 520 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 827.00 | 76 563.00 | | 209 827.00 |
DL TOTAL (I) | 1 746 726.00 | 1 536 899.00 | | 1 746 726.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 431 159.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 353.00 | 394 737.00 | | 126 353.00 |
DX Trade payables and related accounts | 304 956.00 | 549 934.00 | | 304 956.00 |
DY Tax and social security liabilities | 74 962.00 | 56 245.00 | | 74 962.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 22 612.00 | 16 122.00 | | 22 612.00 |
EB Prepaid income (2) | | 1 301 770.00 | | |
EC TOTAL (IV) | 530 002.00 | 2 749 967.00 | | 530 002.00 |
EE Grand total (I to V) | 2 301 729.00 | 4 311 866.00 | | 2 301 729.00 |
EG Accrued income and payables due within one year | 530 002.00 | 2 749 967.00 | | 530 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 421 016.00 | | 139.00 |
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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 | 78 382.00 | | | 78 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 78 382.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 156.00 | | | 69 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 47 431.00 | 15 818.00 | | 47 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 2 438.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 728.00 | 13 381.00 | | 45 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 304 956.00 | 304 956.00 | | 304 956.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 51 821.00 | 51 821.00 | | 51 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 127 801.00 | 127 801.00 | | 127 801.00 |
VC Group and associates | 736 003.00 | 736 003.00 | | 736 003.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 126 353.00 | 126 353.00 | | 126 353.00 |
VK Loans repaid during the year | 10 135.00 | | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 293.00 | 171 293.00 | | 171 293.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 673.00 | 1 058 673.00 | | 1 058 673.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 002.00 | 530 002.00 | | 530 002.00 |
