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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 28 523.00 | 14 044.00 | 14 479.00 | 28 523.00 |
AT Other tangible assets | 23 643.00 | 22 256.00 | 1 387.00 | 23 643.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 52 867.00 | 36 565.00 | 16 302.00 | 52 867.00 |
BL Raw materials, supplies | 10 941.00 | | 10 941.00 | 10 941.00 |
BX Customers and related accounts | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 15 326.00 | | 15 326.00 | 15 326.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 41 074.00 | | 41 074.00 | 41 074.00 |
CO Grand total (0 to V) | 93 942.00 | 36 565.00 | 57 377.00 | 93 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 776.00 | 10 776.00 | | 10 776.00 |
DH Retained earnings | 5 297.00 | 21 448.00 | | 5 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | -16 151.00 | | 658.00 |
DL TOTAL (I) | 25 116.00 | 24 458.00 | | 25 116.00 |
DU Loans and Debts from Credit Institutions (3) | 16 122.00 | 19 228.00 | | 16 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 566.00 | | 249.00 |
DX Trade payables and related accounts | 8 534.00 | 9 973.00 | | 8 534.00 |
DY Tax and social security liabilities | 7 357.00 | 8 809.00 | | 7 357.00 |
EC TOTAL (IV) | 32 261.00 | 38 575.00 | | 32 261.00 |
EE Grand total (I to V) | 57 377.00 | 63 033.00 | | 57 377.00 |
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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 | 28 627.00 | 7 938.00 | | 28 627.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 362.00 | 7 938.00 | | 28 362.00 |
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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 16 122.00 | 8 602.00 | 7 520.00 | 16 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807.00 | 14 807.00 | | 14 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 262.00 | 24 742.00 | 7 520.00 | 32 262.00 |
