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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 | 61 003.00 | 46 600.00 | 14 404.00 | 61 003.00 |
AF Concessions, Patents and Similar Rights | 17 300.00 | 17 300.00 | | 17 300.00 |
AR Technical installations, industrial equipment and tools | 189 458.00 | 89 604.00 | 99 855.00 | 189 458.00 |
AT Other tangible assets | 1 058 341.00 | 487 571.00 | 570 770.00 | 1 058 341.00 |
BH Other financial assets | 61 676.00 | | 61 676.00 | 61 676.00 |
BJ TOTAL (I) | 1 387 778.00 | 641 074.00 | 746 704.00 | 1 387 778.00 |
BT Goods | 482 175.00 | | 482 175.00 | 482 175.00 |
BV Advances and down payments on orders | 36 978.00 | | 36 978.00 | 36 978.00 |
BX Customers and related accounts | 19 137.00 | 1 619.00 | 17 519.00 | 19 137.00 |
BZ Other receivables | 51 748.00 | | 51 748.00 | 51 748.00 |
CF Cash and cash equivalents | 471 247.00 | | 471 247.00 | 471 247.00 |
CH Prepaid expenses | 31 527.00 | | 31 527.00 | 31 527.00 |
CJ TOTAL (II) | 1 092 814.00 | 1 619.00 | 1 091 195.00 | 1 092 814.00 |
CO Grand total (0 to V) | 2 480 591.00 | 642 693.00 | 1 837 899.00 | 2 480 591.00 |
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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 |
DH Retained earnings | -808 934.00 | -698 930.00 | | -808 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 936.00 | -110 003.00 | | -109 936.00 |
DL TOTAL (I) | -917 869.00 | -807 934.00 | | -917 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 242.00 | 1 316 324.00 | | 1 145 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 655.00 | 1 159 638.00 | | 1 169 655.00 |
DX Trade payables and related accounts | 323 963.00 | 576 070.00 | | 323 963.00 |
DY Tax and social security liabilities | 91 182.00 | 63 509.00 | | 91 182.00 |
DZ Fixed asset liabilities and related accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
EA Other liabilities | 22 158.00 | 60 599.00 | | 22 158.00 |
EC TOTAL (IV) | 2 755 768.00 | 3 179 708.00 | | 2 755 768.00 |
EE Grand total (I to V) | 1 837 899.00 | 2 371 774.00 | | 1 837 899.00 |
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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 | 1 398 974.00 | | 1 289.00 | 1 398 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 003.00 | | | 61 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 676.00 | |
I4 DECREASES Grand Total | | 12 485.00 | 1 387 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 003.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 17 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 1 247 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 795.00 | | 1 289.00 | 1 257 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 676.00 | | | 61 676.00 |
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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 | 495 674.00 | 156 641.00 | 11 241.00 | 495 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 399.00 | 12 201.00 | | 34 399.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | 1 200.00 | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 775.00 | 144 440.00 | 10 041.00 | 442 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 935.00 | 1 457.00 | 773.00 | 935.00 |
7B Total provisions for depreciation | 935.00 | 1 457.00 | 773.00 | 935.00 |
7C Grand total | 935.00 | 1 457.00 | 773.00 | 935.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | 773.00 | |
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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 | 323 963.00 | 323 963.00 | | 323 963.00 |
8C Staff and Related Accounts | 26 414.00 | 26 414.00 | | 26 414.00 |
8D Social Security and Other Social Organizations | 9 184.00 | 9 184.00 | | 9 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 158.00 | 22 158.00 | | 22 158.00 |
UT Other financial assets | 61 676.00 | | 61 676.00 | 61 676.00 |
UX Other trade receivables | 17 186.00 | 17 186.00 | | 17 186.00 |
VA Doubtful or disputed receivables | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 1 144 183.00 | 174 537.00 | 967 495.00 | 1 144 183.00 |
VI Group and Associates | 1 169 655.00 | 1 169 655.00 | | 1 169 655.00 |
VK Loans repaid during the year | 171 213.00 | | | 171 213.00 |
VM Income taxes | 46 423.00 | 46 423.00 | | 46 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 002.00 | 41 002.00 | | 41 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 31 527.00 | 31 527.00 | | 31 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 088.00 | 102 413.00 | 61 676.00 | 164 088.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 768.00 | 1 786 122.00 | 967 495.00 | 2 755 768.00 |
