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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 25 748.00 | 19 235.00 | 6 513.00 | 25 748.00 |
AT Other tangible assets | 48 477.00 | 33 244.00 | 15 233.00 | 48 477.00 |
AX Advances and down payments | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 76 106.00 | 53 968.00 | 22 138.00 | 76 106.00 |
BL Raw materials, supplies | 25 336.00 | | 25 336.00 | 25 336.00 |
BN Goods in progress | 922.00 | | 922.00 | 922.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 33 251.00 | | 33 251.00 | 33 251.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 85 515.00 | | 85 515.00 | 85 515.00 |
CO Grand total (0 to V) | 161 621.00 | 53 968.00 | 107 653.00 | 161 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 796.00 | | | 26 796.00 |
DL TOTAL (I) | 84 444.00 | | | 84 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515.00 | | | 2 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 7 044.00 | | | 7 044.00 |
DY Tax and social security liabilities | 13 181.00 | | | 13 181.00 |
EC TOTAL (IV) | 23 209.00 | | | 23 209.00 |
EE Grand total (I to V) | 107 653.00 | | | 107 653.00 |
EG Accrued income and payables due within one year | 23 209.00 | | | 23 209.00 |
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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 | 43 062.00 | 10 906.00 | | 43 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 573.00 | 10 906.00 | | 41 573.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
8E Income Taxes | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 172.00 | | | 172.00 |
UX Other trade receivables | 19 919.00 | | | 19 919.00 |
VH Loans with a maturity of more than one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VN Other taxes, similar payments | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 153.00 | 21 981.00 | 172.00 | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 209.00 | 23 209.00 | | 23 209.00 |
