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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 7 997.00 | 7 997.00 | | 7 997.00 |
AT Other tangible assets | 52 782.00 | 29 507.00 | 23 275.00 | 52 782.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 68 935.00 | 40 554.00 | 28 380.00 | 68 935.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 16 263.00 | | 16 263.00 | 16 263.00 |
CO Grand total (0 to V) | 85 198.00 | 40 554.00 | 44 643.00 | 85 198.00 |
CP Shares due in less than one year | 5 105.00 | | | 5 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 33 429.00 | 33 429.00 | | 33 429.00 |
DH Retained earnings | 54 394.00 | 40 135.00 | | 54 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 554.00 | 14 258.00 | | -81 554.00 |
DL TOTAL (I) | 20 019.00 | 101 574.00 | | 20 019.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 18 648.00 | 4 159.00 | | 18 648.00 |
DY Tax and social security liabilities | 5 322.00 | 20 850.00 | | 5 322.00 |
EA Other liabilities | 413.00 | 590.00 | | 413.00 |
EC TOTAL (IV) | 24 623.00 | 25 601.00 | | 24 623.00 |
EE Grand total (I to V) | 44 643.00 | 127 175.00 | | 44 643.00 |
EG Accrued income and payables due within one year | 24 863.00 | 25 601.00 | | 24 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 935.00 | | | 68 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | | 68 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 780.00 | | | 60 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | | 5 105.00 |
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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 | 33 080.00 | 7 475.00 | | 33 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 030.00 | 7 475.00 | | 30 030.00 |
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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 | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 5 105.00 | 5 105.00 | | 5 105.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 046.00 | 17 046.00 | | 17 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 624.00 | 24 624.00 | | 24 624.00 |
