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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 | 13 282.00 | 10 109.00 | 3 172.00 | 13 282.00 |
AT Other tangible assets | 8 860.00 | 8 333.00 | 528.00 | 8 860.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 22 425.00 | 18 442.00 | 3 983.00 | 22 425.00 |
BL Raw materials, supplies | 3 291.00 | 1 727.00 | 1 564.00 | 3 291.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 5 960.00 | 412.00 | 5 549.00 | 5 960.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 12 660.00 | 2 138.00 | 10 522.00 | 12 660.00 |
CO Grand total (0 to V) | 35 085.00 | 20 580.00 | 14 505.00 | 35 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 860.00 | 3 819.00 | | 4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | 1 041.00 | | -890.00 |
DL TOTAL (I) | 7 270.00 | 8 160.00 | | 7 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 3 789.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 329.00 | | 1 186.00 |
DX Trade payables and related accounts | 2 039.00 | 1 654.00 | | 2 039.00 |
DY Tax and social security liabilities | 2 009.00 | 2 151.00 | | 2 009.00 |
EA Other liabilities | | 856.00 | | |
EC TOTAL (IV) | 7 235.00 | 9 779.00 | | 7 235.00 |
EE Grand total (I to V) | 14 505.00 | 17 939.00 | | 14 505.00 |
EG Accrued income and payables due within one year | 6 109.00 | 7 781.00 | | 6 109.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 998.00 | 872.00 | 1 126.00 | 1 998.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 823.00 | 6 720.00 | 103.00 | 6 823.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264.00 | 6 138.00 | 1 126.00 | 7 264.00 |
