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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 384.00 | 15 384.00 | | 15 384.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 6 552.00 | 327.00 | 6 878.00 |
AT Other tangible assets | 14 637.00 | 13 326.00 | 1 311.00 | 14 637.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 491 567.00 | 482 597.00 | 8 970.00 | 491 567.00 |
BL Raw materials, supplies | 7 967.00 | | 7 967.00 | 7 967.00 |
BN Goods in progress | 109 750.00 | | 109 750.00 | 109 750.00 |
BR Intermediate and finished products | 285 000.00 | | 285 000.00 | 285 000.00 |
BX Customers and related accounts | 518 476.00 | | 518 476.00 | 518 476.00 |
BZ Other receivables | 56 829.00 | | 56 829.00 | 56 829.00 |
CF Cash and cash equivalents | 29 860.00 | | 29 860.00 | 29 860.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 1 011 349.00 | | 1 011 349.00 | 1 011 349.00 |
CO Grand total (0 to V) | 1 502 916.00 | 482 597.00 | 1 020 318.00 | 1 502 916.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CX Development or Research and Development Expenses | 447 336.00 | 447 336.00 | | 447 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 296.00 | 440 296.00 | | 440 296.00 |
DD Legal reserve (1) | 24 878.00 | 22 015.00 | | 24 878.00 |
DH Retained earnings | 270 392.00 | 216 003.00 | | 270 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 650.00 | 57 251.00 | | -53 650.00 |
DL TOTAL (I) | 681 916.00 | 735 565.00 | | 681 916.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 100 268.00 | | 324.00 |
DW Advances and down payments received on current orders | | 5 820.00 | | |
DX Trade payables and related accounts | 111 877.00 | 199 287.00 | | 111 877.00 |
DY Tax and social security liabilities | 132 894.00 | 160 174.00 | | 132 894.00 |
EA Other liabilities | 93 307.00 | 2 288.00 | | 93 307.00 |
EC TOTAL (IV) | 338 403.00 | 467 838.00 | | 338 403.00 |
EE Grand total (I to V) | 1 020 318.00 | 1 203 403.00 | | 1 020 318.00 |
EG Accrued income and payables due within one year | 338 403.00 | 462 018.00 | | 338 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 100 268.00 | | 324.00 |
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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 | 492 899.00 | | | 492 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 336.00 | | | 447 336.00 |
I3 DECREASES Total Financial Fixed Assets | 1 332.00 | | 7 332.00 | 1 332.00 |
I4 DECREASES Grand Total | 1 332.00 | | 491 567.00 | 1 332.00 |
IN DECREASES Start-up, development, or research expenses | | | 447 336.00 | |
IO DECREASES Total including other intangible assets | | | 15 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 384.00 | | | 15 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 515.00 | | | 21 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 664.00 | | | 8 664.00 |
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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 | 481 569.00 | 1 028.00 | | 481 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 336.00 | | | 447 336.00 |
PE DEPRECIATION Total including other intangible assets | 15 384.00 | | | 15 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 850.00 | 1 028.00 | | 18 850.00 |
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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 | 111 877.00 | 111 877.00 | | 111 877.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 64 416.00 | 64 416.00 | | 64 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 307.00 | 93 307.00 | | 93 307.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
UX Other trade receivables | 518 476.00 | 518 476.00 | | 518 476.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 52 357.00 | 52 357.00 | | 52 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 104.00 | 579 105.00 | 6 999.00 | 586 104.00 |
VW VAT | 40 365.00 | 40 365.00 | | 40 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 403.00 | 338 403.00 | | 338 403.00 |
