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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 | 48 270.00 | 22 324.00 | 25 946.00 | 48 270.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 50 590.00 | 22 324.00 | 28 266.00 | 50 590.00 |
BN Goods in progress | 151 734.00 | | 151 734.00 | 151 734.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 77 938.00 | 5 226.00 | 72 711.00 | 77 938.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 324 017.00 | | 324 017.00 | 324 017.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 576 153.00 | 5 226.00 | 570 926.00 | 576 153.00 |
CO Grand total (0 to V) | 626 743.00 | 27 550.00 | 599 193.00 | 626 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 651.00 | 242 875.00 | | 400 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 157 776.00 | | 10 737.00 |
DL TOTAL (I) | 422 388.00 | 411 651.00 | | 422 388.00 |
DU Loans and Debts from Credit Institutions (3) | 59 658.00 | 70 001.00 | | 59 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 114.00 | 68 153.00 | | 19 114.00 |
DX Trade payables and related accounts | 40 028.00 | 50 664.00 | | 40 028.00 |
DY Tax and social security liabilities | 40 082.00 | 40 517.00 | | 40 082.00 |
EA Other liabilities | | 13 590.00 | | |
EB Prepaid income (2) | 17 923.00 | 14 717.00 | | 17 923.00 |
EC TOTAL (IV) | 176 805.00 | 257 642.00 | | 176 805.00 |
EE Grand total (I to V) | 599 193.00 | 669 293.00 | | 599 193.00 |
EG Accrued income and payables due within one year | 131 027.00 | 257 642.00 | | 131 027.00 |
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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 | 57 393.00 | | 2 673.00 | 57 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 50 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | 48 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 073.00 | | 2 673.00 | 55 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 23 584.00 | 5 896.00 | 7 157.00 | 23 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 584.00 | 5 896.00 | 7 157.00 | 23 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 226.00 | | |
7B Total provisions for depreciation | | 5 226.00 | | |
7C Grand total | | 5 226.00 | | |
UE of which provisions and reversals: - Operating | | 5 226.00 | | |
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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 | 40 028.00 | 40 028.00 | | 40 028.00 |
8C Staff and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
8L Deferred income | 17 923.00 | 17 923.00 | | 17 923.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 77 938.00 | 77 938.00 | | 77 938.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 59 658.00 | 13 880.00 | 45 778.00 | 59 658.00 |
VI Group and Associates | 19 114.00 | 19 114.00 | | 19 114.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 344.00 | | | 10 344.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 839.00 | 96 519.00 | 2 320.00 | 98 839.00 |
VW VAT | 24 097.00 | 24 097.00 | | 24 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 805.00 | 131 027.00 | 45 778.00 | 176 805.00 |
