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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 006.00 | | 30 006.00 | 30 006.00 |
AT Other tangible assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 154 019.00 | | 154 019.00 | 154 019.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 63 465.00 | | 63 465.00 | 63 465.00 |
BZ Other receivables | 53 430.00 | | 53 430.00 | 53 430.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 140 449.00 | | 140 449.00 | 140 449.00 |
CO Grand total (0 to V) | 294 468.00 | | 294 468.00 | 294 468.00 |
CX Development or Research and Development Expenses | 122 651.00 | | 122 651.00 | 122 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 60 000.00 | | | 60 000.00 |
DG Other reserves | 55 356.00 | | | 55 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 120.00 | | | -3 120.00 |
DL TOTAL (I) | 152 236.00 | | | 152 236.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 211.00 | | | 60 211.00 |
DX Trade payables and related accounts | 65 494.00 | | | 65 494.00 |
DY Tax and social security liabilities | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 142 232.00 | | | 142 232.00 |
EE Grand total (I to V) | 294 468.00 | | | 294 468.00 |
EG Accrued income and payables due within one year | 86 383.00 | | | 86 383.00 |
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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 | 154 019.00 | | | 154 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 651.00 | | | 122 651.00 |
I4 DECREASES Grand Total | | | 154 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 369.00 | | | 31 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 1 069.00 | | | 1 069.00 |
ST Other accounts | 9 108.00 | | | 9 108.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 348.00 | | | 15 348.00 |
