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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 | 16 650.00 | 8 321.00 | 8 329.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 63 542.00 | 2 354.00 | 61 188.00 | 63 542.00 |
BJ TOTAL (I) | 151 739.00 | 25 690.00 | 126 049.00 | 151 739.00 |
BL Raw materials, supplies | 6 970.00 | | 6 970.00 | 6 970.00 |
BT Goods | 20 518.00 | | 20 518.00 | 20 518.00 |
BZ Other receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 406 743.00 | | 406 743.00 | 406 743.00 |
CJ TOTAL (II) | 475 803.00 | | 475 803.00 | 475 803.00 |
CO Grand total (0 to V) | 627 542.00 | 25 690.00 | 601 852.00 | 627 542.00 |
CX Development or Research and Development Expenses | 71 547.00 | 15 015.00 | 56 532.00 | 71 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -4 096.00 | -9 497.00 | | -4 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 013.00 | 5 401.00 | | 207 013.00 |
DJ Investment subsidies | | 26 747.00 | | |
DL TOTAL (I) | 267 918.00 | 87 651.00 | | 267 918.00 |
DN Conditional advances | 17 636.00 | 17 636.00 | | 17 636.00 |
DO TOTAL (II) | 17 636.00 | 17 636.00 | | 17 636.00 |
DU Loans and Debts from Credit Institutions (3) | 35 978.00 | 49 152.00 | | 35 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 150.00 | 31 131.00 | | 32 150.00 |
DX Trade payables and related accounts | 190 565.00 | 26 142.00 | | 190 565.00 |
DY Tax and social security liabilities | 57 606.00 | 1 360.00 | | 57 606.00 |
EC TOTAL (IV) | 316 299.00 | 107 786.00 | | 316 299.00 |
EE Grand total (I to V) | 601 852.00 | 213 072.00 | | 601 852.00 |
EG Accrued income and payables due within one year | 280 321.00 | 107 786.00 | | 280 321.00 |
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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 | 96 810.00 | | 104 929.00 | 96 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 645.00 | | 42 902.00 | 28 645.00 |
I4 DECREASES Grand Total | | 50 000.00 | 151 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 547.00 | |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 63 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 515.00 | | 62 027.00 | 51 515.00 |
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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 | 15 945.00 | 24 054.00 | 14 310.00 | 15 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 428.00 | 9 587.00 | | 5 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 5 550.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 747.00 | 8 917.00 | 14 310.00 | 7 747.00 |
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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 | 190 565.00 | 190 565.00 | | 190 565.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VH Loans with a maturity of more than one year at origin | 35 978.00 | | 35 978.00 | 35 978.00 |
VI Group and Associates | 32 150.00 | 32 150.00 | | 32 150.00 |
VK Loans repaid during the year | 13 174.00 | | | 13 174.00 |
VM Income taxes | 16 821.00 | 16 821.00 | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 573.00 | 41 573.00 | | 41 573.00 |
VW VAT | 54 584.00 | 54 584.00 | | 54 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 299.00 | 280 321.00 | 35 978.00 | 316 299.00 |
