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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 | 3 202.00 | 682.00 | 2 520.00 | 3 202.00 |
BJ TOTAL (I) | 3 202.00 | 682.00 | 2 520.00 | 3 202.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 54 661.00 | | 54 661.00 | 54 661.00 |
BV Advances and down payments on orders | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 136 047.00 | | 136 047.00 | 136 047.00 |
CF Cash and cash equivalents | 303 955.00 | | 303 955.00 | 303 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 494.00 | | 501 494.00 | 501 494.00 |
CO Grand total (0 to V) | 504 696.00 | 682.00 | 504 014.00 | 504 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 551.00 | 114 512.00 | | 82 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 960.00 | -31 960.00 | | 134 960.00 |
DL TOTAL (I) | 305 512.00 | 170 551.00 | | 305 512.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 6 754.00 | | 6 754.00 |
DX Trade payables and related accounts | 130 642.00 | 308 152.00 | | 130 642.00 |
DY Tax and social security liabilities | 15 070.00 | 15 655.00 | | 15 070.00 |
EA Other liabilities | 45 986.00 | 52 986.00 | | 45 986.00 |
EB Prepaid income (2) | | 584 118.00 | | |
EC TOTAL (IV) | 198 502.00 | 967 666.00 | | 198 502.00 |
EE Grand total (I to V) | 504 014.00 | 1 138 217.00 | | 504 014.00 |
EG Accrued income and payables due within one year | 198 502.00 | 967 666.00 | | 198 502.00 |
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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 | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 3 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 202.00 | |
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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 | | 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 682.00 | | |
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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 | 130 642.00 | 130 642.00 | | 130 642.00 |
8E Income Taxes | 13 005.00 | 13 005.00 | | 13 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 986.00 | 45 986.00 | | 45 986.00 |
VB VAT | 54 704.00 | 54 704.00 | | 54 704.00 |
VC Group and associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 309.00 | 74 309.00 | | 74 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 878.00 | 142 878.00 | | 142 878.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 502.00 | 198 502.00 | | 198 502.00 |
