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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 492.00 | 608.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 268 835.00 | 57 039.00 | 211 796.00 | 268 835.00 |
AT Other tangible assets | 22 403.00 | 3 297.00 | 19 106.00 | 22 403.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 318 158.00 | 65 795.00 | 252 363.00 | 318 158.00 |
BL Raw materials, supplies | 55 078.00 | | 55 078.00 | 55 078.00 |
BR Intermediate and finished products | 53 645.00 | | 53 645.00 | 53 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 797.00 | | 34 797.00 | 34 797.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 136 750.00 | | 136 750.00 | 136 750.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 285 343.00 | | 285 343.00 | 285 343.00 |
CO Grand total (0 to V) | 603 501.00 | 65 795.00 | 537 706.00 | 603 501.00 |
CX Development or Research and Development Expenses | 12 620.00 | 4 967.00 | 7 653.00 | 12 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 213 156.00 | | | 213 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 025.00 | 213 356.00 | | -20 025.00 |
DL TOTAL (I) | 195 331.00 | 215 356.00 | | 195 331.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 293 973.00 | | 70 000.00 |
DX Trade payables and related accounts | 62 519.00 | 15 211.00 | | 62 519.00 |
DY Tax and social security liabilities | 9 856.00 | 7 146.00 | | 9 856.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 342 375.00 | 466 329.00 | | 342 375.00 |
EE Grand total (I to V) | 537 706.00 | 681 685.00 | | 537 706.00 |
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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 | 34 076.00 | 31 719.00 | | 34 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 2 720.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 336.00 | 29 000.00 | | 31 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 62 519.00 | 62 519.00 | | 62 519.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 39 871.00 | 39 871.00 | | 39 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 071.00 | 39 871.00 | 13 200.00 | 53 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 375.00 | 292 375.00 | 50 000.00 | 342 375.00 |
