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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 | 237 035.00 | 205 104.00 | 31 930.00 | 237 035.00 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 548.00 | 1 876.00 | 2 424.00 |
AR Technical installations, industrial equipment and tools | 76 376.00 | 17 685.00 | 58 691.00 | 76 376.00 |
AT Other tangible assets | 286 272.00 | 27 152.00 | 259 120.00 | 286 272.00 |
BH Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
BJ TOTAL (I) | 631 562.00 | 250 489.00 | 381 073.00 | 631 562.00 |
BT Goods | 22 182.00 | | 22 182.00 | 22 182.00 |
BX Customers and related accounts | 47 139.00 | | 47 139.00 | 47 139.00 |
BZ Other receivables | 123 554.00 | | 123 554.00 | 123 554.00 |
CF Cash and cash equivalents | 276 341.00 | | 276 341.00 | 276 341.00 |
CH Prepaid expenses | 48 353.00 | | 48 353.00 | 48 353.00 |
CJ TOTAL (II) | 517 569.00 | | 517 569.00 | 517 569.00 |
CO Grand total (0 to V) | 1 162 904.00 | 250 489.00 | 912 415.00 | 1 162 904.00 |
CW Deferred expenses or loan issuance costs | 13 774.00 | | 13 774.00 | 13 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 430.00 | | | -225 430.00 |
DL TOTAL (I) | -175 430.00 | | | -175 430.00 |
DU Loans and Debts from Credit Institutions (3) | 527 942.00 | | | 527 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 290 969.00 | | | 290 969.00 |
DX Trade payables and related accounts | 84 985.00 | | | 84 985.00 |
DY Tax and social security liabilities | 128 978.00 | | | 128 978.00 |
EA Other liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 1 087 845.00 | | | 1 087 845.00 |
EE Grand total (I to V) | 912 415.00 | | | 912 415.00 |
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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 | | | 639 882.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 237 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 455.00 | |
I4 DECREASES Grand Total | | 8 320.00 | 631 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 320.00 | 362 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 455.00 | |
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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 | | 252 196.00 | 1 707.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 205 104.00 | | |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 544.00 | 1 707.00 | |
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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 | 84 985.00 | 84 985.00 | | 84 985.00 |
8C Staff and Related Accounts | 31 136.00 | 31 136.00 | | 31 136.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
UX Other trade receivables | 47 139.00 | 47 139.00 | | 47 139.00 |
VB VAT | 43 647.00 | 43 647.00 | | 43 647.00 |
VH Loans with a maturity of more than one year at origin | 525 866.00 | 83 260.00 | 341 062.00 | 525 866.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 553 445.00 | | | 553 445.00 |
VK Loans repaid during the year | 25 421.00 | | | 25 421.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 406.00 | 77 406.00 | | 77 406.00 |
VS Prepaid expenses | 48 353.00 | 48 353.00 | | 48 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 501.00 | 219 046.00 | 29 455.00 | 248 501.00 |
VW VAT | 72 170.00 | 72 170.00 | | 72 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 801.00 | 352 195.00 | 341 062.00 | 794 801.00 |
