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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 | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 3 700.00 | 508.00 | 4 208.00 |
AT Other tangible assets | 26 371.00 | 26 213.00 | 158.00 | 26 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 969.00 | 30 288.00 | 681.00 | 30 969.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 10 932.00 | | 10 932.00 | 10 932.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 16 550.00 | | 16 550.00 | 16 550.00 |
CO Grand total (0 to V) | 47 519.00 | 30 288.00 | 17 231.00 | 47 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -3 399.00 | -13 892.00 | | -3 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 244.00 | 10 493.00 | | 11 244.00 |
DL TOTAL (I) | 11 929.00 | 685.00 | | 11 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 342.00 | | 315.00 |
DW Advances and down payments received on current orders | | 1 898.00 | | |
DX Trade payables and related accounts | 2 281.00 | 2 687.00 | | 2 281.00 |
DY Tax and social security liabilities | 2 706.00 | 561.00 | | 2 706.00 |
EC TOTAL (IV) | 5 302.00 | 5 839.00 | | 5 302.00 |
EE Grand total (I to V) | 17 231.00 | 6 524.00 | | 17 231.00 |
EG Accrued income and payables due within one year | 5 302.00 | 3 941.00 | | 5 302.00 |
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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 | 31 029.00 | | 191.00 | 31 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 251.00 | 30 969.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 30 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | 191.00 | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 945.00 | 594.00 | 251.00 | 29 945.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 10.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 580.00 | 584.00 | 251.00 | 29 580.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618.00 | 5 618.00 | | 5 618.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302.00 | 5 302.00 | | 5 302.00 |
