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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 | 14 825.00 | 7 272.00 | 7 553.00 | 14 825.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 24 528.00 | 25 472.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 347.00 | 14 038.00 | 14 309.00 | 28 347.00 |
AT Other tangible assets | 128 527.00 | 54 546.00 | 73 981.00 | 128 527.00 |
BJ TOTAL (I) | 221 699.00 | 100 385.00 | 121 314.00 | 221 699.00 |
BT Goods | 200 737.00 | 4 042.00 | 196 694.00 | 200 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 311 426.00 | | 311 426.00 | 311 426.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 531 626.00 | 4 042.00 | 527 584.00 | 531 626.00 |
CO Grand total (0 to V) | 753 325.00 | 104 427.00 | 648 898.00 | 753 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 6 802.00 | 3 652.00 | | 6 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 766.00 | 3 150.00 | | 25 766.00 |
DL TOTAL (I) | 38 077.00 | 12 310.00 | | 38 077.00 |
DU Loans and Debts from Credit Institutions (3) | 264 147.00 | 314 862.00 | | 264 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 480.00 | 51 767.00 | | 18 480.00 |
DW Advances and down payments received on current orders | 10 408.00 | 8 294.00 | | 10 408.00 |
DX Trade payables and related accounts | 293 528.00 | 235 205.00 | | 293 528.00 |
DY Tax and social security liabilities | 21 719.00 | 26 109.00 | | 21 719.00 |
EA Other liabilities | 2 539.00 | 526.00 | | 2 539.00 |
EC TOTAL (IV) | 610 821.00 | 636 764.00 | | 610 821.00 |
EE Grand total (I to V) | 648 898.00 | 649 074.00 | | 648 898.00 |
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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 | 221 699.00 | | | 221 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 825.00 | | | 14 825.00 |
I4 DECREASES Grand Total | 221 699.00 | | | 221 699.00 |
IN DECREASES Start-up, development, or research expenses | 14 825.00 | | | 14 825.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 156 874.00 | | | 156 874.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 874.00 | | | 156 874.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 59 458.00 | 40 927.00 | | 59 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 307.00 | 2 965.00 | | 4 307.00 |
PE DEPRECIATION Total including other intangible assets | 14 526.00 | 10 000.00 | | 14 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 622.00 | 27 962.00 | | 40 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 2 943.00 | 4 042.00 | 2 943.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | 4 042.00 | 2 943.00 | 2 943.00 |
7C Grand total | 2 943.00 | 4 042.00 | 2 943.00 | 2 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
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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 | 293 528.00 | 293 528.00 | | 293 528.00 |
8C Staff and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 264 147.00 | 51 051.00 | 207 605.00 | 264 147.00 |
VI Group and Associates | 18 480.00 | 18 480.00 | | 18 480.00 |
VK Loans repaid during the year | 50 715.00 | | | 50 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 464.00 | 19 464.00 | | 19 464.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 413.00 | 387 317.00 | 207 605.00 | 600 413.00 |
