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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 302.00 | 46 494.00 | 45 808.00 | 92 302.00 |
AT Other tangible assets | 417 879.00 | 298 856.00 | 119 023.00 | 417 879.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 522 182.00 | 345 351.00 | 176 831.00 | 522 182.00 |
BT Goods | 282 500.00 | | 282 500.00 | 282 500.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 10 847.00 | | 10 847.00 | 10 847.00 |
BZ Other receivables | 80 725.00 | | 80 725.00 | 80 725.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 376 361.00 | | 376 361.00 | 376 361.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 775 225.00 | | 775 225.00 | 775 225.00 |
CO Grand total (0 to V) | 1 297 407.00 | 345 351.00 | 952 056.00 | 1 297 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 900 452.00 | | | 900 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 669.00 | | | -321 669.00 |
DL TOTAL (I) | 579 883.00 | | | 579 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 308.00 | | | 27 308.00 |
DX Trade payables and related accounts | 299 418.00 | | | 299 418.00 |
DY Tax and social security liabilities | 45 136.00 | | | 45 136.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 372 173.00 | | | 372 173.00 |
EE Grand total (I to V) | 952 056.00 | | | 952 056.00 |
EG Accrued income and payables due within one year | 372 173.00 | | | 372 173.00 |
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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 | 472 026.00 | | 68 094.00 | 472 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 17 938.00 | 522 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 938.00 | 510 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 026.00 | | 68 094.00 | 460 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 299 418.00 | 299 418.00 | | 299 418.00 |
8D Social Security and Other Social Organizations | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 619.00 | 27 619.00 | | 27 619.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 726.00 | 80 726.00 | | 80 726.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 190.00 | 93 190.00 | 12 000.00 | 105 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 173.00 | 372 173.00 | | 372 173.00 |
