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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 | 9 510.00 | | 9 510.00 |
AR Technical installations, industrial equipment and tools | 160 223.00 | 73 187.00 | 87 036.00 | 160 223.00 |
AT Other tangible assets | 65 548.00 | 13 303.00 | 52 246.00 | 65 548.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 251 395.00 | 96 000.00 | 155 395.00 | 251 395.00 |
BN Goods in progress | 403 560.00 | | 403 560.00 | 403 560.00 |
BZ Other receivables | 47 584.00 | | 47 584.00 | 47 584.00 |
CF Cash and cash equivalents | 38 248.00 | | 38 248.00 | 38 248.00 |
CH Prepaid expenses | 34 210.00 | | 34 210.00 | 34 210.00 |
CJ TOTAL (II) | 523 601.00 | | 523 601.00 | 523 601.00 |
CO Grand total (0 to V) | 774 996.00 | 96 000.00 | 678 996.00 | 774 996.00 |
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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) | 4 259.00 | 3 045.00 | | 4 259.00 |
DG Other reserves | 45 471.00 | 22 420.00 | | 45 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 24 264.00 | | 12 019.00 |
DL TOTAL (I) | 261 748.00 | 249 730.00 | | 261 748.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 406.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 884.00 | 162 221.00 | | 163 884.00 |
DX Trade payables and related accounts | 198 556.00 | 273 906.00 | | 198 556.00 |
DY Tax and social security liabilities | 50 046.00 | 65 078.00 | | 50 046.00 |
EA Other liabilities | 4 390.00 | 13 369.00 | | 4 390.00 |
EC TOTAL (IV) | 417 248.00 | 514 980.00 | | 417 248.00 |
EE Grand total (I to V) | 678 996.00 | 764 710.00 | | 678 996.00 |
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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 | | 47 146.00 | 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 | | | 251 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 626.00 | | 47 146.00 | 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 | 73 466.00 | 22 534.00 | | 73 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 322.00 | 1 189.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 145.00 | 21 345.00 | | 65 145.00 |
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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 | 163 884.00 | | 163 884.00 | 163 884.00 |
8B Suppliers and Related Accounts | 198 556.00 | 198 556.00 | | 198 556.00 |
8D Social Security and Other Social Organizations | 50 046.00 | 50 046.00 | | 50 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 16 113.00 | | | 16 113.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 81 071.00 | 81 071.00 | | 81 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 81 794.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 417 248.00 | 253 364.00 | 163 884.00 | 417 248.00 |
