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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 | 16 296.00 | 6 496.00 | 9 800.00 | 16 296.00 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 6 541.00 | 129.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 14 767.00 | 4 123.00 | 10 644.00 | 14 767.00 |
AT Other tangible assets | 52 265.00 | 13 004.00 | 39 261.00 | 52 265.00 |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 96 940.00 | 30 164.00 | 66 776.00 | 96 940.00 |
BL Raw materials, supplies | 14 660.00 | 2 338.00 | 12 322.00 | 14 660.00 |
BX Customers and related accounts | 8 521.00 | | 8 521.00 | 8 521.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 140 141.00 | | 140 141.00 | 140 141.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 167 370.00 | 2 338.00 | 165 032.00 | 167 370.00 |
CO Grand total (0 to V) | 264 310.00 | 32 502.00 | 231 808.00 | 264 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 894.00 | 1 300.00 | | 45 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | 44 595.00 | | 6 004.00 |
DL TOTAL (I) | 62 898.00 | 56 894.00 | | 62 898.00 |
DU Loans and Debts from Credit Institutions (3) | 91 013.00 | 70 967.00 | | 91 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 3 469.00 | | 7 034.00 |
DX Trade payables and related accounts | 35 918.00 | 34 931.00 | | 35 918.00 |
DY Tax and social security liabilities | 33 160.00 | 39 845.00 | | 33 160.00 |
EA Other liabilities | 1 785.00 | 2 259.00 | | 1 785.00 |
EC TOTAL (IV) | 168 910.00 | 151 470.00 | | 168 910.00 |
EE Grand total (I to V) | 231 808.00 | 208 364.00 | | 231 808.00 |
EG Accrued income and payables due within one year | 168 910.00 | 151 470.00 | | 168 910.00 |
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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 | 86 340.00 | | 10 600.00 | 86 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 696.00 | | 10 600.00 | 5 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | | 96 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 032.00 | | | 67 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | | 6 943.00 |
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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 | 18 569.00 | 11 595.00 | | 18 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 952.00 | 3 544.00 | | 2 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 1 994.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070.00 | 6 057.00 | | 11 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 338.00 | | |
7B Total provisions for depreciation | | 2 338.00 | | |
7C Grand total | | 2 338.00 | | |
UE of which provisions and reversals: - Operating | | 2 338.00 | | |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 35 918.00 | 35 918.00 | | 35 918.00 |
8C Staff and Related Accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 60 617.00 | 60 617.00 | | 60 617.00 |
VH Loans with a maturity of more than one year at origin | 30 396.00 | 30 396.00 | | 30 396.00 |
VI Group and Associates | 5 773.00 | 5 773.00 | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 910.00 | 168 910.00 | | 168 910.00 |
