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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 646.00 | 13 646.00 | | 13 646.00 |
AR Technical installations, industrial equipment and tools | 152 237.00 | 109 811.00 | 42 426.00 | 152 237.00 |
AT Other tangible assets | 254 209.00 | 174 470.00 | 79 739.00 | 254 209.00 |
AV Fixed assets in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 11 651.00 | | 11 651.00 | 11 651.00 |
BJ TOTAL (I) | 434 723.00 | 297 928.00 | 136 796.00 | 434 723.00 |
BT Goods | 28 060.00 | | 28 060.00 | 28 060.00 |
BZ Other receivables | 26 593.00 | | 26 593.00 | 26 593.00 |
CF Cash and cash equivalents | 61 024.00 | | 61 024.00 | 61 024.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 121 384.00 | | 121 384.00 | 121 384.00 |
CO Grand total (0 to V) | 556 107.00 | 297 928.00 | 258 180.00 | 556 107.00 |
CP Shares due in less than one year | 11 651.00 | | | 11 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360.00 | 6 360.00 | | 6 360.00 |
DD Legal reserve (1) | 636.00 | | | 636.00 |
DG Other reserves | 16 907.00 | | | 16 907.00 |
DH Retained earnings | | -18 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 642.00 | 35 603.00 | | -14 642.00 |
DL TOTAL (I) | 9 261.00 | 23 903.00 | | 9 261.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569.00 | 29 723.00 | | 7 569.00 |
DX Trade payables and related accounts | 41 319.00 | 23 630.00 | | 41 319.00 |
DY Tax and social security liabilities | 73 825.00 | 51 957.00 | | 73 825.00 |
EA Other liabilities | 126 138.00 | 157 097.00 | | 126 138.00 |
EC TOTAL (IV) | 248 919.00 | 262 474.00 | | 248 919.00 |
EE Grand total (I to V) | 258 180.00 | 286 378.00 | | 258 180.00 |
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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 | 418 327.00 | | 16 397.00 | 418 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 646.00 | | | 13 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 651.00 | |
I4 DECREASES Grand Total | | | 434 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 050.00 | | 16 377.00 | 393 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | 20.00 | 11 631.00 |
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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 | 261 013.00 | 36 914.00 | | 261 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 646.00 | | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 367.00 | 36 914.00 | | 247 367.00 |
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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 | 41 319.00 | 41 319.00 | | 41 319.00 |
8C Staff and Related Accounts | 46 316.00 | 46 316.00 | | 46 316.00 |
8D Social Security and Other Social Organizations | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 138.00 | 126 138.00 | | 126 138.00 |
UT Other financial assets | 11 651.00 | 11 651.00 | | 11 651.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VC Group and associates | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 7 569.00 | 7 569.00 | | 7 569.00 |
VM Income taxes | 13 346.00 | | | 13 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 475.00 | | | 10 475.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 950.00 | 43 950.00 | | 43 950.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 919.00 | 248 919.00 | | 248 919.00 |
