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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 | 749.00 | 68.00 | 681.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 292.00 | 1 155.00 | 1 447.00 |
AT Other tangible assets | 12 711.00 | 1 663.00 | 11 047.00 | 12 711.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 006.00 | 2 022.00 | 13 984.00 | 16 006.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 21 701.00 | | 21 701.00 | 21 701.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 28 516.00 | | 28 516.00 | 28 516.00 |
CO Grand total (0 to V) | 44 522.00 | 2 022.00 | 42 500.00 | 44 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | | | -573.00 |
DL TOTAL (I) | 3 427.00 | | | 3 427.00 |
DT Other Bond Issues | 28 963.00 | | | 28 963.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DW Advances and down payments received on current orders | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 4 573.00 | | | 4 573.00 |
DY Tax and social security liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 39 073.00 | | | 39 073.00 |
EE Grand total (I to V) | 42 500.00 | | | 42 500.00 |
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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 | | 2 130.00 | 107.00 | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 063.00 | 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 993.00 | 3 966.00 | 16 366.00 | 28 993.00 |
8B Suppliers and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542.00 | 3 442.00 | 1 100.00 | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 928.00 | 11 901.00 | 16 366.00 | 36 928.00 |
