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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 542.00 | 258.00 | 2 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 100 447.00 | 34 540.00 | 65 907.00 | 100 447.00 |
AT Other tangible assets | 2 401.00 | 303.00 | 2 098.00 | 2 401.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 279 860.00 | 191 597.00 | 88 263.00 | 279 860.00 |
BL Raw materials, supplies | 149 782.00 | | 149 782.00 | 149 782.00 |
BX Customers and related accounts | 38 017.00 | 6 802.00 | 31 215.00 | 38 017.00 |
BZ Other receivables | 128 082.00 | | 128 082.00 | 128 082.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 326 032.00 | 6 802.00 | 319 230.00 | 326 032.00 |
CO Grand total (0 to V) | 605 893.00 | 198 400.00 | 407 493.00 | 605 893.00 |
CX Development or Research and Development Expenses | 154 213.00 | 154 213.00 | | 154 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -8 548.00 | -8 548.00 | | -8 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 443.00 | | | -39 443.00 |
DL TOTAL (I) | 3 009.00 | 42 452.00 | | 3 009.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 336.00 | | | 30 336.00 |
DX Trade payables and related accounts | 43 637.00 | 9 094.00 | | 43 637.00 |
DY Tax and social security liabilities | 17 637.00 | 8 217.00 | | 17 637.00 |
DZ Fixed asset liabilities and related accounts | 25 114.00 | | | 25 114.00 |
EA Other liabilities | 284 761.00 | 303 949.00 | | 284 761.00 |
EC TOTAL (IV) | 401 484.00 | 321 261.00 | | 401 484.00 |
EE Grand total (I to V) | 407 493.00 | 363 713.00 | | 407 493.00 |
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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 | 213 506.00 | | 66 355.00 | 213 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 213.00 | | | 154 213.00 |
I4 DECREASES Grand Total | | | 279 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 213.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 493.00 | | 66 355.00 | 36 493.00 |
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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 | 166 914.00 | 24 683.00 | | 166 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 213.00 | | | 154 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 1 023.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 183.00 | 23 660.00 | | 11 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | | 6 802.00 | | |
7B Total provisions for depreciation | | 6 802.00 | | |
7C Grand total | | 9 802.00 | | |
UE of which provisions and reversals: - Operating | | 9 802.00 | | |
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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 | 30 336.00 | 30 336.00 | | 30 336.00 |
8B Suppliers and Related Accounts | 43 637.00 | 43 637.00 | | 43 637.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 761.00 | 284 761.00 | | 284 761.00 |
UX Other trade receivables | 28 541.00 | 28 541.00 | | 28 541.00 |
VA Doubtful or disputed receivables | 9 476.00 | 9 476.00 | | 9 476.00 |
VB VAT | 90 028.00 | 90 028.00 | | 90 028.00 |
VC Group and associates | 17 796.00 | 17 796.00 | | 17 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 258.00 | 20 258.00 | | 20 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 099.00 | 166 099.00 | | 166 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 484.00 | 401 484.00 | | 401 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
