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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AF Concessions, Patents and Similar Rights | 10 610.00 | 10 610.00 | | 10 610.00 |
AR Technical installations, industrial equipment and tools | 62 118.00 | 49 321.00 | 12 797.00 | 62 118.00 |
AT Other tangible assets | 173 854.00 | 103 911.00 | 69 943.00 | 173 854.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 280 833.00 | 186 842.00 | 93 990.00 | 280 833.00 |
BT Goods | 89 849.00 | | 89 849.00 | 89 849.00 |
BV Advances and down payments on orders | 36 008.00 | | 36 008.00 | 36 008.00 |
CF Cash and cash equivalents | 143 023.00 | | 143 023.00 | 143 023.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 284 559.00 | | 284 559.00 | 284 559.00 |
CO Grand total (0 to V) | 565 391.00 | 186 842.00 | 378 549.00 | 565 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -292 289.00 | -239 906.00 | | -292 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 083.00 | -52 383.00 | | 157 083.00 |
DL TOTAL (I) | -35 206.00 | -192 289.00 | | -35 206.00 |
DU Loans and Debts from Credit Institutions (3) | 99 000.00 | 222 732.00 | | 99 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 859.00 | 49 912.00 | | 56 859.00 |
DW Advances and down payments received on current orders | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 61 327.00 | 85 349.00 | | 61 327.00 |
DY Tax and social security liabilities | 50 576.00 | 54 543.00 | | 50 576.00 |
EA Other liabilities | 144 973.00 | 147 310.00 | | 144 973.00 |
EC TOTAL (IV) | 413 755.00 | 560 865.00 | | 413 755.00 |
EE Grand total (I to V) | 378 549.00 | 368 576.00 | | 378 549.00 |
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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 | 291 559.00 | | 13 482.00 | 291 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 24 208.00 | 280 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 208.00 | 235 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 610.00 | | | 10 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 699.00 | | 13 482.00 | 246 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 166 703.00 | 44 347.00 | 24 208.00 | 166 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 601.00 | 3 399.00 | | 19 601.00 |
PE DEPRECIATION Total including other intangible assets | 10 610.00 | | | 10 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 492.00 | 40 948.00 | 24 208.00 | 136 492.00 |
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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 | 61 327.00 | 61 327.00 | | 61 327.00 |
8D Social Security and Other Social Organizations | 50 576.00 | 50 576.00 | | 50 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 832.00 | 201 832.00 | | 201 832.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 99 000.00 | 10 211.00 | 88 789.00 | 99 000.00 |
VK Loans repaid during the year | 122 971.00 | | | 122 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 574.00 | 29 574.00 | | 29 574.00 |
VS Prepaid expenses | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 936.00 | 51 686.00 | 11 250.00 | 62 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 735.00 | 323 946.00 | 88 789.00 | 412 735.00 |
