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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 124 434.00 | 69 896.00 | 54 537.00 | 124 434.00 |
AT Other tangible assets | 122 040.00 | 20 769.00 | 101 271.00 | 122 040.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 417 126.00 | 100 976.00 | 316 150.00 | 417 126.00 |
BT Goods | 21 064.00 | | 21 064.00 | 21 064.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 50 469.00 | | 50 469.00 | 50 469.00 |
CF Cash and cash equivalents | 25 029.00 | | 25 029.00 | 25 029.00 |
CH Prepaid expenses | 19 139.00 | | 19 139.00 | 19 139.00 |
CJ TOTAL (II) | 122 463.00 | | 122 463.00 | 122 463.00 |
CO Grand total (0 to V) | 539 589.00 | 100 976.00 | 438 613.00 | 539 589.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 264.00 | | | 162 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 957.00 | | | -37 957.00 |
DJ Investment subsidies | 20 355.00 | | | 20 355.00 |
DL TOTAL (I) | 153 462.00 | | | 153 462.00 |
DU Loans and Debts from Credit Institutions (3) | 134 387.00 | | | 134 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 68 553.00 | | | 68 553.00 |
DY Tax and social security liabilities | 43 383.00 | | | 43 383.00 |
EA Other liabilities | 38 643.00 | | | 38 643.00 |
EC TOTAL (IV) | 285 151.00 | | | 285 151.00 |
EE Grand total (I to V) | 438 613.00 | | | 438 613.00 |
EG Accrued income and payables due within one year | 170 466.00 | | | 170 466.00 |
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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 | 314 796.00 | | | 314 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 417 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 159.00 | | | 144 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 102 356.00 | 25 185.00 | 26 566.00 | 102 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 277.00 | 2 033.00 | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 080.00 | 23 152.00 | 26 566.00 | 94 080.00 |
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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 | 68 553.00 | 68 553.00 | | 68 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 827.00 | 38 827.00 | | 38 827.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
UY Staff and related accounts | 6 760.00 | | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 134 387.00 | 19 703.00 | 55 575.00 | 134 387.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 20 787.00 | | | 20 787.00 |
VS Prepaid expenses | 19 140.00 | | | 19 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 603.00 | 76 370.00 | 233.00 | 76 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 151.00 | 170 466.00 | 55 575.00 | 285 151.00 |
