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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 | 81 703.00 | 79 684.00 | 2 019.00 | 81 703.00 |
AR Technical installations, industrial equipment and tools | 56 138.00 | 28 216.00 | 27 922.00 | 56 138.00 |
AT Other tangible assets | 1 917.00 | 1 023.00 | 894.00 | 1 917.00 |
BJ TOTAL (I) | 155 217.00 | 116 668.00 | 38 549.00 | 155 217.00 |
BV Advances and down payments on orders | 6 584.00 | | 6 584.00 | 6 584.00 |
BX Customers and related accounts | 175 375.00 | | 175 375.00 | 175 375.00 |
BZ Other receivables | 223 252.00 | | 223 252.00 | 223 252.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 407 745.00 | | 407 745.00 | 407 745.00 |
CN Currency translation adjustments (V) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 563 574.00 | 116 668.00 | 446 906.00 | 563 574.00 |
CX Development or Research and Development Expenses | 15 460.00 | 7 745.00 | 7 715.00 | 15 460.00 |
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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 |
DH Retained earnings | -391 608.00 | | | -391 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 427.00 | -391 608.00 | | -420 427.00 |
DL TOTAL (I) | -802 035.00 | -381 608.00 | | -802 035.00 |
DP Provisions for Risks | 611.00 | 399.00 | | 611.00 |
DR TOTAL (IV) | 611.00 | 399.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 787.00 | 497 000.00 | | 969 787.00 |
DX Trade payables and related accounts | 148 384.00 | 53 606.00 | | 148 384.00 |
DY Tax and social security liabilities | 130 159.00 | 59 785.00 | | 130 159.00 |
EA Other liabilities | | 2 172.00 | | |
EC TOTAL (IV) | 1 248 330.00 | 612 563.00 | | 1 248 330.00 |
EE Grand total (I to V) | 446 906.00 | 231 354.00 | | 446 906.00 |
EG Accrued income and payables due within one year | 1 148 330.00 | 115 563.00 | | 1 148 330.00 |
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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 | 104 629.00 | | 52 788.00 | 104 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | 8 660.00 | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 2 200.00 | 155 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 460.00 | |
IO DECREASES Total including other intangible assets | | | 81 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 027.00 | | 6 676.00 | 75 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 802.00 | | 35 253.00 | 22 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 44 950.00 | 71 717.00 | | 44 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867.00 | 6 878.00 | | 867.00 |
PE DEPRECIATION Total including other intangible assets | 38 244.00 | 41 439.00 | | 38 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 839.00 | 23 400.00 | | 5 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 399.00 | 611.00 | 399.00 | 399.00 |
7C Grand total | 399.00 | 611.00 | 399.00 | 399.00 |
UE of which provisions and reversals: - Operating | | 611.00 | 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 901.00 | 124 901.00 | 80 000.00 | 224 901.00 |
8B Suppliers and Related Accounts | 148 384.00 | 148 384.00 | | 148 384.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 58 174.00 | 58 174.00 | | 58 174.00 |
UT Other financial assets | 175 375.00 | 175 375.00 | | 175 375.00 |
VB VAT | 20 268.00 | | | 20 268.00 |
VI Group and Associates | 744 885.00 | 744 885.00 | | 744 885.00 |
VM Income taxes | 151 374.00 | | | 151 374.00 |
VP Miscellaneous | 37 266.00 | | | 37 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | | | 14 344.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 256.00 | 400 256.00 | | 400 256.00 |
VW VAT | 29 229.00 | 29 229.00 | | 29 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 330.00 | 1 148 330.00 | 80 000.00 | 1 248 330.00 |
