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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 | 6 420.00 | 5 845.00 | 575.00 | 6 420.00 |
AF Concessions, Patents and Similar Rights | 82 483.00 | | 82 483.00 | 82 483.00 |
AJ Other Intangible Assets | 1 262.00 | 1 262.00 | | 1 262.00 |
AN Land | 1 200.00 | 960.00 | 239.00 | 1 200.00 |
AP Buildings | 8 842.00 | 398.00 | 8 443.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 92 290.00 | 82 038.00 | 10 251.00 | 92 290.00 |
AT Other tangible assets | 5 260.00 | 3 087.00 | 2 173.00 | 5 260.00 |
BJ TOTAL (I) | 428 681.00 | 261 730.00 | 166 950.00 | 428 681.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 163 820.00 | | 163 820.00 | 163 820.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 138 504.00 | | 138 504.00 | 138 504.00 |
BZ Other receivables | 60 358.00 | | 60 358.00 | 60 358.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 371 735.00 | | 371 735.00 | 371 735.00 |
CO Grand total (0 to V) | 800 416.00 | 261 730.00 | 538 685.00 | 800 416.00 |
CX Development or Research and Development Expenses | 230 922.00 | 168 137.00 | 62 785.00 | 230 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 641.00 | | | 11 641.00 |
DH Retained earnings | -138 973.00 | | | -138 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | | | 15 556.00 |
DL TOTAL (I) | 69 024.00 | | | 69 024.00 |
DU Loans and Debts from Credit Institutions (3) | 216 978.00 | | | 216 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 909.00 | | | 84 909.00 |
DX Trade payables and related accounts | 152 015.00 | | | 152 015.00 |
DY Tax and social security liabilities | 15 757.00 | | | 15 757.00 |
EC TOTAL (IV) | 469 661.00 | | | 469 661.00 |
EE Grand total (I to V) | 538 685.00 | | | 538 685.00 |
EG Accrued income and payables due within one year | 272 040.00 | | | 272 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 978.00 | | | 62 978.00 |
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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 | 398 627.00 | | | 398 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 040.00 | | | 219 040.00 |
I4 DECREASES Grand Total | | | 428 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 343.00 | |
IO DECREASES Total including other intangible assets | | | 83 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 869.00 | | | 81 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 719.00 | | | 97 719.00 |
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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 | 235 818.00 | 26 876.00 | 964.00 | 235 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 323.00 | 12 660.00 | | 161 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 67.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 301.00 | 14 149.00 | 964.00 | 73 301.00 |
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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 | 43 621.00 | | | 43 621.00 |
8B Suppliers and Related Accounts | 152 015.00 | 152 015.00 | | 152 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 288.00 | 41 288.00 | | 41 288.00 |
UX Other trade receivables | 138 504.00 | 138 504.00 | | 138 504.00 |
VG Loans with a maturity of up to one year at origin | 62 979.00 | 62 979.00 | | 62 979.00 |
VH Loans with a maturity of more than one year at origin | 154 000.00 | | | 154 000.00 |
VP Miscellaneous | 60 358.00 | 60 358.00 | | 60 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 273.00 | 205 273.00 | | 205 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 661.00 | 272 040.00 | | 469 661.00 |
