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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 | 75 803.00 | 9 636.00 | 66 167.00 | 75 803.00 |
AT Other tangible assets | 34 300.00 | 5 433.00 | 28 867.00 | 34 300.00 |
BJ TOTAL (I) | 110 103.00 | 15 069.00 | 95 034.00 | 110 103.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 12 596.00 | | 12 596.00 | 12 596.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 32 761.00 | | 32 761.00 | 32 761.00 |
CJ TOTAL (II) | 48 630.00 | | 48 630.00 | 48 630.00 |
CO Grand total (0 to V) | 158 733.00 | 15 069.00 | 143 664.00 | 158 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 410.00 | 60 410.00 | | 60 410.00 |
DD Legal reserve (1) | 4 577.00 | | | 4 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 503.00 | 4 577.00 | | 33 503.00 |
DL TOTAL (I) | 98 490.00 | 64 987.00 | | 98 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 39 413.00 | | 12 207.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 12 478.00 | 3 911.00 | | 12 478.00 |
DY Tax and social security liabilities | 8 352.00 | 340.00 | | 8 352.00 |
EC TOTAL (IV) | 45 173.00 | 43 665.00 | | 45 173.00 |
EE Grand total (I to V) | 143 664.00 | 108 652.00 | | 143 664.00 |
EI Including equity loans | 12 207.00 | | | 12 207.00 |
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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 | 12 478.00 | 12 478.00 | | 12 478.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 12 596.00 | | | 12 596.00 |
VB VAT | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 10 137.00 | 2 073.00 | 8 064.00 | 10 137.00 |
VI Group and Associates | 12 207.00 | 12 207.00 | | 12 207.00 |
VJ Loans taken out during the year | 10 650.00 | | | 10 650.00 |
VK Loans repaid during the year | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 634.00 | 12 634.00 | | 12 634.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 173.00 | 35 109.00 | 8 064.00 | 43 173.00 |
