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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 17.00 | 2 038.00 | 2 055.00 |
AT Other tangible assets | 3 559.00 | 1 413.00 | 2 146.00 | 3 559.00 |
AX Advances and down payments | 5 614.00 | 1 430.00 | 4 184.00 | 5 614.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 6 473.00 | 1 436.00 | 5 037.00 | 6 473.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 38 582.00 | 1 436.00 | 37 146.00 | 38 582.00 |
CO Grand total (0 to V) | 44 196.00 | 2 866.00 | 41 330.00 | 44 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 790.00 | 135.00 | | 790.00 |
230 Other income | 538.00 | 85.00 | | 538.00 |
232 Total operating income excluding VAT | 113 488.00 | 188 096.00 | | 113 488.00 |
242 Other external expenses | 33 875.00 | 31 941.00 | | 33 875.00 |
244 Taxes, duties and similar payments | 7 178.00 | 9 218.00 | | 7 178.00 |
250 Staff compensation | 64 491.00 | 114 804.00 | | 64 491.00 |
252 Social security contributions | 11 558.00 | 19 628.00 | | 11 558.00 |
254 Depreciation and amortization | 513.00 | 1 932.00 | | 513.00 |
262 Other expenses | 1 971.00 | 28.00 | | 1 971.00 |
264 Total operating expenses | 85 712.00 | 145 610.00 | | 85 712.00 |
270 Operating profit | -6 099.00 | 10 545.00 | | -6 099.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 224.00 | 308.00 | | 224.00 |
300 Exceptional expenses | 1 167.00 | | | 1 167.00 |
310 Profit or loss | -7 474.00 | 10 287.00 | | -7 474.00 |
DA Share or individual capital | 8 650.00 | 8 300.00 | | 8 650.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DF Regulated reserves (1) | 533.00 | | | 533.00 |
DH Retained earnings | | -8 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 474.00 | 10 287.00 | | -7 474.00 |
DJ Investment subsidies | 1 983.00 | | | 1 983.00 |
DL TOTAL (I) | 4 522.00 | 9 663.00 | | 4 522.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352.00 | 9 397.00 | | 6 352.00 |
DW Advances and down payments received on current orders | 4 111.00 | 1 183.00 | | 4 111.00 |
DX Trade payables and related accounts | 3 736.00 | 3 926.00 | | 3 736.00 |
DY Tax and social security liabilities | 22 609.00 | 11 419.00 | | 22 609.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 36 808.00 | 26 041.00 | | 36 808.00 |
EE Grand total (I to V) | 41 330.00 | 35 704.00 | | 41 330.00 |
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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 | 3 559.00 | | | 3 559.00 |
I4 DECREASES Grand Total | | | 5 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559.00 | | | 3 559.00 |
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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 | 917.00 | 513.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 513.00 | | 917.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
VH Loans with a maturity of more than one year at origin | 6 352.00 | 3 131.00 | 3 220.00 | 6 352.00 |
VK Loans repaid during the year | 3 045.00 | | | 3 045.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 268.00 | 13 679.00 | 4 589.00 | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 697.00 | 29 476.00 | 3 220.00 | 32 697.00 |
