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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 83 311.00 | 48 536.00 | 34 775.00 | 83 311.00 |
AT Other tangible assets | 112 620.00 | 67 422.00 | 45 197.00 | 112 620.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 198 099.00 | 117 250.00 | 80 849.00 | 198 099.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BT Goods | 33 192.00 | | 33 192.00 | 33 192.00 |
BX Customers and related accounts | 118 320.00 | | 118 320.00 | 118 320.00 |
BZ Other receivables | 37 782.00 | | 37 782.00 | 37 782.00 |
CF Cash and cash equivalents | 73 051.00 | | 73 051.00 | 73 051.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 270 458.00 | | 270 458.00 | 270 458.00 |
CO Grand total (0 to V) | 468 558.00 | 117 250.00 | 351 308.00 | 468 558.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 471.00 | | | 71 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | | | 1 484.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 89 456.00 | 1.00 | | 89 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | | | 6 134.00 |
DX Trade payables and related accounts | 204 750.00 | | | 204 750.00 |
DY Tax and social security liabilities | 40 353.00 | | | 40 353.00 |
EA Other liabilities | 10 612.00 | | | 10 612.00 |
EC TOTAL (IV) | 261 851.00 | | | 261 851.00 |
EE Grand total (I to V) | 351 308.00 | | | 351 308.00 |
EG Accrued income and payables due within one year | 261 851.00 | | | 261 851.00 |
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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 | 164 144.00 | | 63 266.00 | 164 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | 29 311.00 | 198 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 311.00 | 195 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291.00 | | | 1 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 977.00 | | 63 266.00 | 161 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 114 433.00 | 15 621.00 | 12 804.00 | 114 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 291.00 | | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 142.00 | 15 621.00 | 12 804.00 | 113 142.00 |
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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 | 204 751.00 | 204 751.00 | | 204 751.00 |
8D Social Security and Other Social Organizations | 40 354.00 | 40 354.00 | | 40 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 118 321.00 | 118 321.00 | | 118 321.00 |
VI Group and Associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VK Loans repaid during the year | 703.00 | | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 782.00 | 37 782.00 | | 37 782.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 343.00 | 161 483.00 | 860.00 | 162 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 852.00 | 261 852.00 | | 261 852.00 |
