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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 90 520.00 | 75 491.00 | 15 029.00 | 90 520.00 |
AT Other tangible assets | 118 070.00 | 116 837.00 | 1 233.00 | 118 070.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 210 976.00 | 194 698.00 | 16 277.00 | 210 976.00 |
BL Raw materials, supplies | 5 617.00 | | 5 617.00 | 5 617.00 |
BN Goods in progress | 47 586.00 | | 47 586.00 | 47 586.00 |
BX Customers and related accounts | 57 894.00 | 284.00 | 57 609.00 | 57 894.00 |
BZ Other receivables | 38 729.00 | | 38 729.00 | 38 729.00 |
CF Cash and cash equivalents | 31 346.00 | | 31 346.00 | 31 346.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 188 960.00 | 284.00 | 188 676.00 | 188 960.00 |
CO Grand total (0 to V) | 399 936.00 | 194 983.00 | 204 953.00 | 399 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 405.00 | 47 871.00 | | 40 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 421.00 | -7 466.00 | | -15 421.00 |
DL TOTAL (I) | 33 784.00 | 49 205.00 | | 33 784.00 |
DP Provisions for Risks | 3 238.00 | 3 238.00 | | 3 238.00 |
DR TOTAL (IV) | 3 238.00 | 3 238.00 | | 3 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 5 403.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 303.00 | 32 729.00 | | 43 303.00 |
DX Trade payables and related accounts | 66 557.00 | 46 683.00 | | 66 557.00 |
DY Tax and social security liabilities | 56 710.00 | 54 678.00 | | 56 710.00 |
EC TOTAL (IV) | 167 931.00 | 139 494.00 | | 167 931.00 |
EE Grand total (I to V) | 204 953.00 | 191 937.00 | | 204 953.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 238.00 | | | 3 238.00 |
6T Receivables | 284.00 | | | 284.00 |
7B Total provisions for depreciation | 284.00 | | | 284.00 |
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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 | 43 303.00 | 43 303.00 | | 43 303.00 |
8B Suppliers and Related Accounts | 66 557.00 | 66 557.00 | | 66 557.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 709.00 | 56 709.00 | | 56 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 412.00 | 104 412.00 | | 104 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 931.00 | 167 931.00 | | 167 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 2.00 | | 11.00 |
