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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AF Concessions, Patents and Similar Rights | 75 588.00 | 61 963.00 | 13 625.00 | 75 588.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 1 029.00 | 767.00 | 262.00 | 1 029.00 |
AV Fixed assets in progress | 21 017.00 | | 21 017.00 | 21 017.00 |
BJ TOTAL (I) | 285 718.00 | 206 665.00 | 79 052.00 | 285 718.00 |
BL Raw materials, supplies | 240 005.00 | | 240 005.00 | 240 005.00 |
BX Customers and related accounts | 41 646.00 | | 41 646.00 | 41 646.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 227 832.00 | | 227 832.00 | 227 832.00 |
CH Prepaid expenses | 38 300.00 | | 38 300.00 | 38 300.00 |
CJ TOTAL (II) | 555 899.00 | | 555 899.00 | 555 899.00 |
CO Grand total (0 to V) | 841 616.00 | 206 665.00 | 634 951.00 | 841 616.00 |
CX Development or Research and Development Expenses | 185 163.00 | 141 015.00 | 44 148.00 | 185 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 000.00 | 319 000.00 | | 519 000.00 |
DH Retained earnings | -382 149.00 | -118 525.00 | | -382 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 025.00 | -263 623.00 | | -30 025.00 |
DL TOTAL (I) | 106 827.00 | -63 149.00 | | 106 827.00 |
DU Loans and Debts from Credit Institutions (3) | 405 984.00 | 464 520.00 | | 405 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 53 874.00 | 76 120.00 | | 53 874.00 |
DY Tax and social security liabilities | 66 066.00 | 29 701.00 | | 66 066.00 |
EA Other liabilities | | 40 528.00 | | |
EC TOTAL (IV) | 528 124.00 | 613 070.00 | | 528 124.00 |
EE Grand total (I to V) | 634 951.00 | 549 921.00 | | 634 951.00 |
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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 | 262 661.00 | | 23 057.00 | 262 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 209.00 | | 2 040.00 | 184 209.00 |
I4 DECREASES Grand Total | | | 285 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 249.00 | |
IO DECREASES Total including other intangible assets | | | 75 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 588.00 | | | 75 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | 21 017.00 | 2 864.00 |
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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 | 158 108.00 | 48 557.00 | | 158 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 451.00 | 30 650.00 | | 111 451.00 |
PE DEPRECIATION Total including other intangible assets | 44 729.00 | 17 233.00 | | 44 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 674.00 | | 1 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 874.00 | 53 874.00 | | 53 874.00 |
8C Staff and Related Accounts | 23 611.00 | 23 611.00 | | 23 611.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
UX Other trade receivables | 41 646.00 | 41 646.00 | | 41 646.00 |
VB VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VH Loans with a maturity of more than one year at origin | 405 984.00 | 83 770.00 | 322 214.00 | 405 984.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VJ Loans taken out during the year | 47 387.00 | | | 47 387.00 |
VK Loans repaid during the year | 61 618.00 | | | 61 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 38 300.00 | 38 300.00 | | 38 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 062.00 | 88 062.00 | | 88 062.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 124.00 | 205 910.00 | 322 214.00 | 528 124.00 |
