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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AF Concessions, Patents and Similar Rights | 3 788.00 | 2 678.00 | 1 111.00 | 3 788.00 |
AR Technical installations, industrial equipment and tools | 110 080.00 | 45 142.00 | 64 939.00 | 110 080.00 |
AT Other tangible assets | 329 654.00 | 96 778.00 | 232 876.00 | 329 654.00 |
BJ TOTAL (I) | 445 513.00 | 146 587.00 | 298 925.00 | 445 513.00 |
BL Raw materials, supplies | 15 277.00 | | 15 277.00 | 15 277.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 116.00 | 110.00 | 6.00 | 116.00 |
BZ Other receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
CF Cash and cash equivalents | 42 292.00 | | 42 292.00 | 42 292.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 79 717.00 | 110.00 | 79 607.00 | 79 717.00 |
CO Grand total (0 to V) | 525 229.00 | 146 697.00 | 378 532.00 | 525 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -276 100.00 | -196 658.00 | | -276 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 441.00 | -79 442.00 | | -61 441.00 |
DL TOTAL (I) | -287 540.00 | -226 100.00 | | -287 540.00 |
DU Loans and Debts from Credit Institutions (3) | 275 239.00 | 338 120.00 | | 275 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 511.00 | 201 473.00 | | 281 511.00 |
DX Trade payables and related accounts | 65 191.00 | 85 788.00 | | 65 191.00 |
DY Tax and social security liabilities | 44 130.00 | 32 189.00 | | 44 130.00 |
EC TOTAL (IV) | 666 072.00 | 657 569.00 | | 666 072.00 |
EE Grand total (I to V) | 378 532.00 | 431 470.00 | | 378 532.00 |
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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 | 444 643.00 | | 870.00 | 444 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I4 DECREASES Grand Total | | | 445 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 864.00 | | 870.00 | 438 864.00 |
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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 | 94 228.00 | 52 359.00 | | 94 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | 650.00 | | 1 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 961.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 172.00 | 50 748.00 | | 91 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 110.00 | | |
7B Total provisions for depreciation | | 110.00 | | |
7C Grand total | | 110.00 | | |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 65 191.00 | 65 191.00 | | 65 191.00 |
8C Staff and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
VA Doubtful or disputed receivables | 116.00 | | | 116.00 |
VB VAT | 4 459.00 | | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 275 239.00 | 64 247.00 | 210 992.00 | 275 239.00 |
VI Group and Associates | 281 511.00 | | 281 511.00 | 281 511.00 |
VK Loans repaid during the year | 62 832.00 | | | 62 832.00 |
VM Income taxes | 12 551.00 | | | 12 551.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 716.00 | 19 716.00 | | 19 716.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 072.00 | 173 569.00 | 492 503.00 | 666 072.00 |
