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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 46 470.00 | 40 986.00 | 5 484.00 | 46 470.00 |
AT Other tangible assets | 97 579.00 | 67 846.00 | 29 732.00 | 97 579.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 154 759.00 | 118 866.00 | 35 893.00 | 154 759.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BT Goods | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 43 656.00 | | 43 656.00 | 43 656.00 |
CJ TOTAL (II) | 54 046.00 | | 54 046.00 | 54 046.00 |
CO Grand total (0 to V) | 208 805.00 | 118 866.00 | 89 939.00 | 208 805.00 |
CX Development or Research and Development Expenses | 6 000.00 | 5 833.00 | 167.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -52 441.00 | 78 759.00 | | -52 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 014.00 | -131 200.00 | | -132 014.00 |
DL TOTAL (I) | -177 855.00 | -45 841.00 | | -177 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 33 185.00 | 60 713.00 | | 33 185.00 |
DY Tax and social security liabilities | 38 837.00 | 50 284.00 | | 38 837.00 |
EA Other liabilities | 156 771.00 | 51 317.00 | | 156 771.00 |
EC TOTAL (IV) | 267 794.00 | 201 625.00 | | 267 794.00 |
EE Grand total (I to V) | 89 939.00 | 155 784.00 | | 89 939.00 |
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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 | 101 465.00 | 17 401.00 | | 101 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | 2 209.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 640.00 | 15 192.00 | | 93 640.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 38 837.00 | 38 837.00 | | 38 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 771.00 | 156 771.00 | | 156 771.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 7 101.00 | 510.00 | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 794.00 | 267 794.00 | | 267 794.00 |
