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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 | 817 141.00 | 211 895.00 | 605 246.00 | 817 141.00 |
AR Technical installations, industrial equipment and tools | 43 709.00 | 42 533.00 | 1 176.00 | 43 709.00 |
AT Other tangible assets | 320 928.00 | 260 430.00 | 60 498.00 | 320 928.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 182 378.00 | 514 858.00 | 667 520.00 | 1 182 378.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BR Intermediate and finished products | 138 591.00 | | 138 591.00 | 138 591.00 |
BZ Other receivables | 30 341.00 | | 30 341.00 | 30 341.00 |
CF Cash and cash equivalents | 151 071.00 | | 151 071.00 | 151 071.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 375 291.00 | | 375 291.00 | 375 291.00 |
CO Grand total (0 to V) | 1 557 669.00 | 514 858.00 | 1 042 811.00 | 1 557 669.00 |
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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 |
DG Other reserves | 313 468.00 | 295 261.00 | | 313 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 446.00 | 64 381.00 | | -22 446.00 |
DL TOTAL (I) | 297 623.00 | 366 242.00 | | 297 623.00 |
DU Loans and Debts from Credit Institutions (3) | 677 340.00 | 499 118.00 | | 677 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 2 791.00 | 4 813.00 | | 2 791.00 |
DY Tax and social security liabilities | 62 223.00 | 76 460.00 | | 62 223.00 |
EA Other liabilities | 2 805.00 | 3 780.00 | | 2 805.00 |
EC TOTAL (IV) | 745 188.00 | 584 199.00 | | 745 188.00 |
EE Grand total (I to V) | 1 042 811.00 | 950 442.00 | | 1 042 811.00 |
EG Accrued income and payables due within one year | 335 839.00 | 584 199.00 | | 335 839.00 |
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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 | 474 933.00 | 47 705.00 | 7 781.00 | 474 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 411.00 | 23 485.00 | | 188 411.00 |
PE DEPRECIATION Total including other intangible assets | 40 869.00 | 1 903.00 | 239.00 | 40 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 654.00 | 22 317.00 | 7 541.00 | 245 654.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 62 223.00 | 62 223.00 | | 62 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 677 340.00 | 267 991.00 | 409 349.00 | 677 340.00 |
VS Prepaid expenses | 30 629.00 | 30 629.00 | | 30 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 229.00 | 30 629.00 | 600.00 | 31 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 188.00 | 335 839.00 | 409 349.00 | 745 188.00 |
