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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 | 407.00 | 381.00 | 26.00 | 407.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 2 235.00 | 1 446.00 | 3 682.00 |
AT Other tangible assets | 5 495.00 | 4 897.00 | 597.00 | 5 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 9 878.00 | 7 514.00 | 2 364.00 | 9 878.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BN Goods in progress | 12 824.00 | | 12 824.00 | 12 824.00 |
BX Customers and related accounts | 8 974.00 | 630.00 | 8 343.00 | 8 974.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 29 165.00 | 630.00 | 28 534.00 | 29 165.00 |
CO Grand total (0 to V) | 39 044.00 | 8 145.00 | 30 898.00 | 39 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 210.00 | 1 210.00 | | 1 210.00 |
DH Retained earnings | 1 816.00 | | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 1 816.00 | | 247.00 |
DL TOTAL (I) | 6 024.00 | 5 776.00 | | 6 024.00 |
DU Loans and Debts from Credit Institutions (3) | 16 054.00 | 8 481.00 | | 16 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 258.00 | | 320.00 |
DX Trade payables and related accounts | 21.00 | 2 121.00 | | 21.00 |
DY Tax and social security liabilities | 5 804.00 | 11 189.00 | | 5 804.00 |
EA Other liabilities | 2 673.00 | 1 103.00 | | 2 673.00 |
EC TOTAL (IV) | 24 874.00 | 23 154.00 | | 24 874.00 |
EE Grand total (I to V) | 30 898.00 | 28 930.00 | | 30 898.00 |
EG Accrued income and payables due within one year | 24 874.00 | 23 154.00 | | 24 874.00 |
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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 | 9 493.00 | | 428.00 | 9 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 42.00 | 9 879.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42.00 | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 085.00 | | 134.00 | 9 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 294.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 279.00 | 279.00 | |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 7 665.00 | | | 7 665.00 |
VA Doubtful or disputed receivables | 1 310.00 | | | 1 310.00 |
VB VAT | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 13 787.00 | | 13 787.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 213.00 | | | 1 213.00 |
VM Income taxes | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 927.00 | 11 927.00 | | 11 927.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 875.00 | 24 875.00 | | 24 875.00 |
