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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 | 226 911.00 | 95 996.00 | 130 915.00 | 226 911.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 185.00 | 615.00 | 1 800.00 |
AH Goodwill | 164 063.00 | | 164 063.00 | 164 063.00 |
AR Technical installations, industrial equipment and tools | 91 871.00 | 52 439.00 | 39 431.00 | 91 871.00 |
AT Other tangible assets | 200 970.00 | 55 730.00 | 145 239.00 | 200 970.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 710 744.00 | 205 352.00 | 505 391.00 | 710 744.00 |
BT Goods | 47 178.00 | | 47 178.00 | 47 178.00 |
BX Customers and related accounts | 89 036.00 | 1 315.00 | 87 720.00 | 89 036.00 |
BZ Other receivables | 77 135.00 | | 77 135.00 | 77 135.00 |
CF Cash and cash equivalents | 464 860.00 | | 464 860.00 | 464 860.00 |
CH Prepaid expenses | 46 959.00 | | 46 959.00 | 46 959.00 |
CJ TOTAL (II) | 725 170.00 | 1 315.00 | 723 854.00 | 725 170.00 |
CO Grand total (0 to V) | 1 445 564.00 | 206 667.00 | 1 238 897.00 | 1 445 564.00 |
CW Deferred expenses or loan issuance costs | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -82 584.00 | | | -82 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 501.00 | -82 584.00 | | 85 501.00 |
DL TOTAL (I) | 52 917.00 | -32 584.00 | | 52 917.00 |
DU Loans and Debts from Credit Institutions (3) | 607 309.00 | 662 876.00 | | 607 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 692.00 | | |
DW Advances and down payments received on current orders | 322 966.00 | 308 601.00 | | 322 966.00 |
DX Trade payables and related accounts | 169 076.00 | 82 474.00 | | 169 076.00 |
DY Tax and social security liabilities | 70 103.00 | 55 966.00 | | 70 103.00 |
EA Other liabilities | 16 525.00 | 1 510.00 | | 16 525.00 |
EC TOTAL (IV) | 1 185 980.00 | 1 117 121.00 | | 1 185 980.00 |
EE Grand total (I to V) | 1 238 897.00 | 1 084 537.00 | | 1 238 897.00 |
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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 | 692 662.00 | 22 205.00 | | 692 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 911.00 | | | 226 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 127.00 | |
I4 DECREASES Grand Total | | 4 124.00 | 710 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 911.00 | |
IO DECREASES Total including other intangible assets | | | 165 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 292 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 863.00 | | | 165 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 759.00 | 22 205.00 | | 274 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 127.00 | | | 25 127.00 |
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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 | 107 258.00 | 102 218.00 | 4 124.00 | 107 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 883.00 | 50 113.00 | | 45 883.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 600.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 789.00 | 51 504.00 | 4 124.00 | 60 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 315.00 | | |
7B Total provisions for depreciation | | 1 315.00 | | |
7C Grand total | | 1 315.00 | | |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 169 076.00 | 169 076.00 | | 169 076.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 25 417.00 | 25 417.00 | | 25 417.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
UT Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
UX Other trade receivables | 87 589.00 | 87 589.00 | | 87 589.00 |
VA Doubtful or disputed receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VH Loans with a maturity of more than one year at origin | 607 309.00 | 82 074.00 | 515 897.00 | 607 309.00 |
VK Loans repaid during the year | 55 567.00 | | | 55 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 087.00 | 61 087.00 | | 61 087.00 |
VS Prepaid expenses | 46 959.00 | 46 959.00 | | 46 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 257.00 | 213 130.00 | 5 127.00 | 218 257.00 |
VW VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 014.00 | 337 779.00 | 515 897.00 | 863 014.00 |
