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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 | 27 281.00 | 9 745.00 | 17 537.00 | 27 281.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 1 389.00 | 7 611.00 | 9 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 58 638.00 | 9 587.00 | 49 051.00 | 58 638.00 |
AT Other tangible assets | 151 227.00 | 21 468.00 | 129 759.00 | 151 227.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 247 458.00 | 42 189.00 | 205 269.00 | 247 458.00 |
BT Goods | 200 071.00 | | 200 071.00 | 200 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357.00 | 61.00 | 1 296.00 | 1 357.00 |
BZ Other receivables | 34 321.00 | | 34 321.00 | 34 321.00 |
CF Cash and cash equivalents | 33 061.00 | | 33 061.00 | 33 061.00 |
CH Prepaid expenses | 27 098.00 | | 27 098.00 | 27 098.00 |
CJ TOTAL (II) | 295 907.00 | 61.00 | 295 846.00 | 295 907.00 |
CO Grand total (0 to V) | 543 365.00 | 42 249.00 | 501 115.00 | 543 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 366.00 | 174 646.00 | | 107 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 908.00 | -67 280.00 | | -28 908.00 |
DL TOTAL (I) | 86 708.00 | 115 616.00 | | 86 708.00 |
DQ Provisions for Expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
DR TOTAL (IV) | 5 556.00 | 5 556.00 | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 216 970.00 | | | 216 970.00 |
DW Advances and down payments received on current orders | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 165 770.00 | 9 604.00 | | 165 770.00 |
DY Tax and social security liabilities | 24 291.00 | 4 006.00 | | 24 291.00 |
EA Other liabilities | 397.00 | 4 798.00 | | 397.00 |
EC TOTAL (IV) | 408 851.00 | 18 408.00 | | 408 851.00 |
EE Grand total (I to V) | 501 115.00 | 139 581.00 | | 501 115.00 |
EG Accrued income and payables due within one year | 226 983.00 | 18 408.00 | | 226 983.00 |
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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 | 7 830.00 | | 239 628.00 | 7 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 247 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 281.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 3 000.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | 208 035.00 | 1 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 312.00 | |
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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 | 609.00 | 41 579.00 | | 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 745.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 30 446.00 | | 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 556.00 | | | 5 556.00 |
6T Receivables | | 61.00 | | |
7B Total provisions for depreciation | | 61.00 | | |
7C Grand total | 5 556.00 | 61.00 | | 5 556.00 |
UE of which provisions and reversals: - Operating | | 61.00 | | |
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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 | 165 770.00 | 165 770.00 | | 165 770.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 1 312.00 | | | 1 312.00 |
UX Other trade receivables | 1 284.00 | | | 1 284.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 22 667.00 | | | 22 667.00 |
VC Group and associates | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 216 970.00 | 36 526.00 | 148 770.00 | 216 970.00 |
VJ Loans taken out during the year | 249 854.00 | | | 249 854.00 |
VK Loans repaid during the year | 33 047.00 | | | 33 047.00 |
VM Income taxes | 6 407.00 | | | 6 407.00 |
VP Miscellaneous | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 27 098.00 | | | 27 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 087.00 | 62 775.00 | 1 312.00 | 64 087.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 427.00 | 226 983.00 | 148 770.00 | 407 427.00 |
