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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546.00 | 1 790.00 | 755.00 | 2 546.00 |
AR Technical installations, industrial equipment and tools | 167 782.00 | 133 945.00 | 33 837.00 | 167 782.00 |
AT Other tangible assets | 67 541.00 | 28 442.00 | 39 099.00 | 67 541.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 493 307.00 | 359 127.00 | 134 179.00 | 493 307.00 |
BL Raw materials, supplies | 70 989.00 | | 70 989.00 | 70 989.00 |
BN Goods in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 80 498.00 | | 80 498.00 | 80 498.00 |
BZ Other receivables | 86 234.00 | | 86 234.00 | 86 234.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 248 508.00 | | 248 508.00 | 248 508.00 |
CO Grand total (0 to V) | 741 815.00 | 359 127.00 | 382 688.00 | 741 815.00 |
CX Development or Research and Development Expenses | 243 686.00 | 194 948.00 | 48 737.00 | 243 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DH Retained earnings | -565 494.00 | | | -565 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 052.00 | | | -147 052.00 |
DL TOTAL (I) | -232 546.00 | | | -232 546.00 |
DU Loans and Debts from Credit Institutions (3) | 105 349.00 | | | 105 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 575.00 | | | 61 575.00 |
DX Trade payables and related accounts | 357 082.00 | | | 357 082.00 |
DY Tax and social security liabilities | 78 985.00 | | | 78 985.00 |
EA Other liabilities | 12 241.00 | | | 12 241.00 |
EC TOTAL (IV) | 615 234.00 | | | 615 234.00 |
EE Grand total (I to V) | 382 688.00 | | | 382 688.00 |
EG Accrued income and payables due within one year | 599 202.00 | | | 599 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 471 503.00 | | | 471 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 686.00 | | | 243 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 493 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 067.00 | | | 216 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 272 296.00 | 86 831.00 | | 272 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 212.00 | 48 737.00 | | 146 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 085.00 | 38 094.00 | | 126 085.00 |
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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 | 357 082.00 | 357 082.00 | | 357 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 818.00 | 73 818.00 | | 73 818.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
UX Other trade receivables | 80 498.00 | | | 80 498.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 104 922.00 | 88 890.00 | 16 032.00 | 104 922.00 |
VK Loans repaid during the year | 35 772.00 | | | 35 772.00 |
VP Miscellaneous | 86 234.00 | | | 86 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 985.00 | 78 985.00 | | 78 985.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 971.00 | 168 221.00 | 11 750.00 | 179 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 235.00 | 599 203.00 | 16 032.00 | 615 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
