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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 | 9 510.00 | 8 322.00 | 1 189.00 | 9 510.00 |
AR Technical installations, industrial equipment and tools | 150 504.00 | 55 912.00 | 94 591.00 | 150 504.00 |
AT Other tangible assets | 28 122.00 | 9 232.00 | 18 890.00 | 28 122.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 204 249.00 | 73 466.00 | 130 783.00 | 204 249.00 |
BN Goods in progress | 415 693.00 | | 415 693.00 | 415 693.00 |
BZ Other receivables | 59 930.00 | | 59 930.00 | 59 930.00 |
CF Cash and cash equivalents | 126 193.00 | | 126 193.00 | 126 193.00 |
CH Prepaid expenses | 32 111.00 | | 32 111.00 | 32 111.00 |
CJ TOTAL (II) | 633 927.00 | | 633 927.00 | 633 927.00 |
CO Grand total (0 to V) | 838 176.00 | 73 466.00 | 764 710.00 | 838 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 045.00 | 2 454.00 | | 3 045.00 |
DG Other reserves | 22 420.00 | 11 188.00 | | 22 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264.00 | 11 823.00 | | 24 264.00 |
DL TOTAL (I) | 249 730.00 | 225 466.00 | | 249 730.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 93 350.00 | | 406.00 |
DX Trade payables and related accounts | 273 906.00 | 412 088.00 | | 273 906.00 |
DY Tax and social security liabilities | 65 078.00 | 66 168.00 | | 65 078.00 |
DZ Fixed asset liabilities and related accounts | | 110 000.00 | | |
EA Other liabilities | 175 590.00 | 16 837.00 | | 175 590.00 |
EC TOTAL (IV) | 514 980.00 | 698 443.00 | | 514 980.00 |
EE Grand total (I to V) | 764 710.00 | 923 909.00 | | 764 710.00 |
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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 | 204 249.00 | | | 204 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 510.00 | | | 9 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113.00 | |
I4 DECREASES Grand Total | | | 204 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 626.00 | | | 178 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | | 16 113.00 |
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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 | 51 105.00 | 22 361.00 | | 51 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 944.00 | 2 378.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 161.00 | 19 983.00 | | 45 161.00 |
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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 | 162 221.00 | | 162 221.00 | 162 221.00 |
8B Suppliers and Related Accounts | 273 906.00 | 273 906.00 | | 273 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
UT Other financial assets | 16 113.00 | | | 16 113.00 |
UX Other trade receivables | 92 041.00 | 92 041.00 | | 92 041.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 92 041.00 | 92 041.00 | | 92 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 078.00 | 65 078.00 | | 65 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 154.00 | 92 041.00 | 16 113.00 | 108 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 353.00 | 352 353.00 | | 352 353.00 |
