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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 | 2 154.00 | 392.00 | 2 546.00 |
AR Technical installations, industrial equipment and tools | 212 044.00 | 153 737.00 | 58 306.00 | 212 044.00 |
AT Other tangible assets | 67 541.00 | 35 997.00 | 31 544.00 | 67 541.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 537 568.00 | 435 575.00 | 101 993.00 | 537 568.00 |
BL Raw materials, supplies | 109 963.00 | | 109 963.00 | 109 963.00 |
BN Goods in progress | 14 446.00 | | 14 446.00 | 14 446.00 |
BX Customers and related accounts | 40 181.00 | | 40 181.00 | 40 181.00 |
BZ Other receivables | 43 111.00 | | 43 111.00 | 43 111.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 210 885.00 | | 210 885.00 | 210 885.00 |
CO Grand total (0 to V) | 748 454.00 | 435 575.00 | 312 878.00 | 748 454.00 |
CX Development or Research and Development Expenses | 243 686.00 | 243 686.00 | | 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 | -712 546.00 | | | -712 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 871.00 | | | -146 871.00 |
DL TOTAL (I) | -379 417.00 | | | -379 417.00 |
DU Loans and Debts from Credit Institutions (3) | 52 487.00 | | | 52 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 174.00 | | | 147 174.00 |
DX Trade payables and related accounts | 368 005.00 | | | 368 005.00 |
DY Tax and social security liabilities | 113 055.00 | | | 113 055.00 |
EA Other liabilities | 11 572.00 | | | 11 572.00 |
EC TOTAL (IV) | 692 296.00 | | | 692 296.00 |
EE Grand total (I to V) | 312 878.00 | | | 312 878.00 |
EG Accrued income and payables due within one year | 692 296.00 | | | 692 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 344.00 | | | 25 344.00 |
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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 | 493 307.00 | | 44 262.00 | 493 307.00 |
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 | | | 537 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 871.00 | | 44 262.00 | 237 871.00 |
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 | 359 128.00 | 76 448.00 | 435 576.00 | 359 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 949.00 | 48 737.00 | 243 686.00 | 194 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 179.00 | 27 711.00 | 191 890.00 | 164 179.00 |
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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 | 368 005.00 | 368 005.00 | | 368 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 748.00 | 158 748.00 | | 158 748.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 40 182.00 | 40 182.00 | | 40 182.00 |
VG Loans with a maturity of up to one year at origin | 25 344.00 | 25 344.00 | | 25 344.00 |
VH Loans with a maturity of more than one year at origin | 27 143.00 | 27 143.00 | | 27 143.00 |
VK Loans repaid during the year | 77 779.00 | | | 77 779.00 |
VP Miscellaneous | 43 112.00 | 43 112.00 | | 43 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 056.00 | 113 056.00 | | 113 056.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 532.00 | 84 782.00 | 11 750.00 | 96 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 296.00 | 692 296.00 | | 692 296.00 |
