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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 | 40 331.00 | 20 744.00 | 19 587.00 | 40 331.00 |
AT Other tangible assets | 5 772.00 | 5 772.00 | | 5 772.00 |
BH Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 146 504.00 | 26 516.00 | 119 987.00 | 146 504.00 |
BT Goods | 17 857.00 | | 17 857.00 | 17 857.00 |
BV Advances and down payments on orders | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 12 437.00 | | 12 437.00 | 12 437.00 |
CF Cash and cash equivalents | 136 518.00 | | 136 518.00 | 136 518.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 178 185.00 | | 178 185.00 | 178 185.00 |
CO Grand total (0 to V) | 324 689.00 | 26 516.00 | 298 172.00 | 324 689.00 |
CP Shares due in less than one year | 100 400.00 | | | 100 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 000.00 | 35 000.00 | | 111 000.00 |
DH Retained earnings | 909.00 | 512.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 074.00 | 76 397.00 | | -55 074.00 |
DL TOTAL (I) | 65 634.00 | 120 709.00 | | 65 634.00 |
DU Loans and Debts from Credit Institutions (3) | 48 994.00 | 50 025.00 | | 48 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 1 047.00 | | 5 121.00 |
DX Trade payables and related accounts | 68 339.00 | 50 534.00 | | 68 339.00 |
DY Tax and social security liabilities | 110 084.00 | 94 798.00 | | 110 084.00 |
EC TOTAL (IV) | 232 538.00 | 196 404.00 | | 232 538.00 |
EE Grand total (I to V) | 298 172.00 | 317 113.00 | | 298 172.00 |
EG Accrued income and payables due within one year | 195 971.00 | 147 434.00 | | 195 971.00 |
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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 | 146 534.00 | -450.00 | 7 500.00 | 146 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 080.00 | | | 7 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 400.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 146 504.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 46 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 604.00 | | 7 500.00 | 38 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 850.00 | -450.00 | | 100 850.00 |
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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 | 26 217.00 | 7 379.00 | 7 080.00 | 26 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | 7 080.00 | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137.00 | 7 379.00 | | 19 137.00 |
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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 | 68 339.00 | 68 339.00 | | 68 339.00 |
8C Staff and Related Accounts | 51 332.00 | 51 332.00 | | 51 332.00 |
8D Social Security and Other Social Organizations | 47 654.00 | 47 654.00 | | 47 654.00 |
UT Other financial assets | 100 400.00 | 100 400.00 | | 100 400.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 48 970.00 | 12 403.00 | 36 567.00 | 48 970.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 482.00 | 118 482.00 | | 118 482.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 538.00 | 195 971.00 | 36 567.00 | 232 538.00 |
