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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 | 23 000.00 | 19 601.00 | 3 399.00 | 23 000.00 |
AF Concessions, Patents and Similar Rights | 10 610.00 | 10 610.00 | | 10 610.00 |
AR Technical installations, industrial equipment and tools | 65 880.00 | 39 107.00 | 26 773.00 | 65 880.00 |
AT Other tangible assets | 180 819.00 | 97 386.00 | 83 433.00 | 180 819.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 291 559.00 | 166 703.00 | 124 855.00 | 291 559.00 |
BT Goods | 89 293.00 | | 89 293.00 | 89 293.00 |
BX Customers and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CF Cash and cash equivalents | 121 235.00 | | 121 235.00 | 121 235.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 243 721.00 | | 243 721.00 | 243 721.00 |
CO Grand total (0 to V) | 535 280.00 | 166 703.00 | 368 576.00 | 535 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -239 906.00 | -241 743.00 | | -239 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 383.00 | 1 837.00 | | -52 383.00 |
DL TOTAL (I) | -192 289.00 | -139 906.00 | | -192 289.00 |
DU Loans and Debts from Credit Institutions (3) | 222 732.00 | 139 520.00 | | 222 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 912.00 | 49 895.00 | | 49 912.00 |
DW Advances and down payments received on current orders | 1 020.00 | 113 037.00 | | 1 020.00 |
DX Trade payables and related accounts | 85 349.00 | 84 987.00 | | 85 349.00 |
DY Tax and social security liabilities | 54 543.00 | 67 008.00 | | 54 543.00 |
EA Other liabilities | 147 310.00 | 3 399.00 | | 147 310.00 |
EC TOTAL (IV) | 560 865.00 | 457 846.00 | | 560 865.00 |
EE Grand total (I to V) | 368 576.00 | 317 940.00 | | 368 576.00 |
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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 | 283 581.00 | 18 785.00 | | 283 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 610.00 | | | 10 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 721.00 | 18 785.00 | | 238 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 146 388.00 | 30 189.00 | 9 874.00 | 146 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 001.00 | 4 600.00 | | 15 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | 264.00 | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 041.00 | 25 326.00 | 9 874.00 | 121 041.00 |
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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 | 85 349.00 | 85 349.00 | | 85 349.00 |
8D Social Security and Other Social Organizations | 54 543.00 | 54 543.00 | | 54 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 222.00 | 197 222.00 | | 197 222.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 222 732.00 | 135 443.00 | 87 289.00 | 222 732.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 512.00 | | | 17 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 738.00 | 23 738.00 | | 23 738.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 442.00 | 33 192.00 | 11 250.00 | 44 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 845.00 | 472 556.00 | 87 289.00 | 559 845.00 |
