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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 | 75 210.00 | 72 314.00 | 2 896.00 | 75 210.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 94 838.00 | 43 057.00 | 51 781.00 | 94 838.00 |
AT Other tangible assets | 67 396.00 | 16 212.00 | 51 184.00 | 67 396.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
BJ TOTAL (I) | 686 034.00 | 131 584.00 | 554 450.00 | 686 034.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 38 173.00 | | 38 173.00 | 38 173.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 62 641.00 | | 62 641.00 | 62 641.00 |
CO Grand total (0 to V) | 748 675.00 | 131 584.00 | 617 091.00 | 748 675.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 056.00 | 84 124.00 | | 105 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 979.00 | 20 933.00 | | -124 979.00 |
DL TOTAL (I) | -18 822.00 | 106 156.00 | | -18 822.00 |
DS Convertible Bond Issues | 143.00 | 178.00 | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 494 318.00 | 454 184.00 | | 494 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 1 724.00 | | 23 696.00 |
DX Trade payables and related accounts | 46 313.00 | 43 819.00 | | 46 313.00 |
DY Tax and social security liabilities | 66 623.00 | 47 674.00 | | 66 623.00 |
EA Other liabilities | 4 820.00 | 4 820.00 | | 4 820.00 |
EC TOTAL (IV) | 635 913.00 | 552 400.00 | | 635 913.00 |
EE Grand total (I to V) | 617 091.00 | 658 556.00 | | 617 091.00 |
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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 | 700 246.00 | | 123 577.00 | 700 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 210.00 | | | 75 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 790.00 | 18 589.00 | |
I4 DECREASES Grand Total | | 137 790.00 | 686 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 210.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 901.00 | | 3 333.00 | 158 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 136.00 | | 120 244.00 | 36 136.00 |
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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 | 89 524.00 | 42 060.00 | | 89 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 577.00 | 21 737.00 | | 50 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 946.00 | 20 323.00 | | 38 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 46 313.00 | 46 313.00 | | 46 313.00 |
8C Staff and Related Accounts | 23 306.00 | 23 306.00 | | 23 306.00 |
8D Social Security and Other Social Organizations | 27 180.00 | 27 180.00 | | 27 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
UX Other trade receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 494 318.00 | 114 694.00 | 379 624.00 | 494 318.00 |
VI Group and Associates | 23 696.00 | 23 696.00 | | 23 696.00 |
VM Income taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
VP Miscellaneous | 4 721.00 | 4 721.00 | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 735.00 | 44 146.00 | 16 589.00 | 60 735.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 913.00 | 256 290.00 | 379 624.00 | 635 913.00 |
