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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 | 35 000.00 | 11 317.00 | 23 683.00 | 35 000.00 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 1 033.00 | 6 617.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 23 496.00 | 4 661.00 | 18 835.00 | 23 496.00 |
AT Other tangible assets | 39 380.00 | 7 315.00 | 32 065.00 | 39 380.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 106 126.00 | 24 326.00 | 81 800.00 | 106 126.00 |
BL Raw materials, supplies | 69 743.00 | | 69 743.00 | 69 743.00 |
BR Intermediate and finished products | 739 229.00 | | 739 229.00 | 739 229.00 |
BX Customers and related accounts | 9 654.00 | | 9 654.00 | 9 654.00 |
BZ Other receivables | 180 492.00 | | 180 492.00 | 180 492.00 |
CF Cash and cash equivalents | 97 373.00 | | 97 373.00 | 97 373.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 1 107 613.00 | | 1 107 613.00 | 1 107 613.00 |
CO Grand total (0 to V) | 1 213 740.00 | 24 326.00 | 1 189 414.00 | 1 213 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 504.00 | | | 1 116 504.00 |
DB Share, merger, contribution premiums, etc. | 564 331.00 | | | 564 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 876.00 | | | -935 876.00 |
DL TOTAL (I) | 744 958.00 | | | 744 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 269 798.00 | | | 269 798.00 |
DY Tax and social security liabilities | 21 232.00 | | | 21 232.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EB Prepaid income (2) | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 444 455.00 | | | 444 455.00 |
EE Grand total (I to V) | 1 189 414.00 | | | 1 189 414.00 |
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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 | | | 106 126.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 106 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 24 326.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 317.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 977.00 | | |
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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 | 269 798.00 | 269 798.00 | | 269 798.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 13 941.00 | 13 941.00 | | 13 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
8L Deferred income | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VB VAT | 119 529.00 | 119 529.00 | | 119 529.00 |
VC Group and associates | 39 433.00 | | 39 433.00 | 39 433.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
VS Prepaid expenses | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 868.00 | 161 835.00 | 40 033.00 | 201 868.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 455.00 | 294 455.00 | 150 000.00 | 444 455.00 |
