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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 5 349.00 | 3 740.00 | 1 609.00 | 5 349.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 6 028.00 | 4 009.00 | 2 019.00 | 6 028.00 |
BN Goods in progress | 583 195.00 | 155 459.00 | 427 736.00 | 583 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 635 038.00 | | 635 038.00 | 635 038.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 220 479.00 | 155 459.00 | 1 065 020.00 | 1 220 479.00 |
CO Grand total (0 to V) | 1 226 507.00 | 159 468.00 | 1 067 039.00 | 1 226 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 600.00 | 70 600.00 | | 70 600.00 |
DD Legal reserve (1) | 7 060.00 | 7 060.00 | | 7 060.00 |
DG Other reserves | 686 774.00 | 683 730.00 | | 686 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 726.00 | 3 044.00 | | 265 726.00 |
DL TOTAL (I) | 1 030 160.00 | 764 434.00 | | 1 030 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 736 373.00 | | 5 154.00 |
DX Trade payables and related accounts | 3 943.00 | 3 768.00 | | 3 943.00 |
DY Tax and social security liabilities | 27 782.00 | 16 268.00 | | 27 782.00 |
EC TOTAL (IV) | 36 879.00 | 756 409.00 | | 36 879.00 |
EE Grand total (I to V) | 1 067 039.00 | 1 520 843.00 | | 1 067 039.00 |
EG Accrued income and payables due within one year | 36 879.00 | 756 409.00 | | 36 879.00 |
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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 | 6 028.00 | | | 6 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 6 028.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349.00 | | | 5 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 3 440.00 | 568.00 | | 3 440.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 568.00 | | 3 171.00 |
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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 | 346 794.00 | 26 095.00 | 217 430.00 | 346 794.00 |
7B Total provisions for depreciation | 346 794.00 | 26 095.00 | 217 430.00 | 346 794.00 |
7C Grand total | 346 794.00 | 26 095.00 | 217 430.00 | 346 794.00 |
UE of which provisions and reversals: - Operating | | 26 095.00 | 217 430.00 | |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
8E Income Taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654.00 | 2 244.00 | 410.00 | 2 654.00 |
VW VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 878.00 | 36 878.00 | | 36 878.00 |
