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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 | 15 585.00 | 15 263.00 | 322.00 | 15 585.00 |
AT Other tangible assets | 10 460.00 | 10 460.00 | | 10 460.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 38 174.00 | 25 723.00 | 12 451.00 | 38 174.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BN Goods in progress | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 17 985.00 | 1 057.00 | 16 928.00 | 17 985.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 48 337.00 | | 48 337.00 | 48 337.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 91 757.00 | 1 057.00 | 90 700.00 | 91 757.00 |
CO Grand total (0 to V) | 129 931.00 | 26 780.00 | 103 150.00 | 129 931.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
CU Other investments | 11 744.00 | | 11 744.00 | 11 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 988.00 | 27 650.00 | | 31 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 181.00 | 4 338.00 | | 11 181.00 |
DL TOTAL (I) | 48 669.00 | 37 488.00 | | 48 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 11 090.00 | | 5 241.00 |
DW Advances and down payments received on current orders | | 5 700.00 | | |
DX Trade payables and related accounts | 32 289.00 | 12 742.00 | | 32 289.00 |
DY Tax and social security liabilities | 7 363.00 | 7 824.00 | | 7 363.00 |
EA Other liabilities | 7 700.00 | 1 900.00 | | 7 700.00 |
EB Prepaid income (2) | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 54 482.00 | 39 256.00 | | 54 482.00 |
EE Grand total (I to V) | 103 150.00 | 76 744.00 | | 103 150.00 |
EG Accrued income and payables due within one year | 54 482.00 | 33 556.00 | | 54 482.00 |
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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 | 36 670.00 | | 1 504.00 | 36 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 129.00 | |
I4 DECREASES Grand Total | | | 38 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 045.00 | | | 26 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | 1 504.00 | 10 625.00 |
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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 | 25 508.00 | 215.00 | | 25 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 508.00 | 215.00 | | 25 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 057.00 | | |
7B Total provisions for depreciation | | 1 057.00 | | |
7C Grand total | | 1 057.00 | | |
UE of which provisions and reversals: - Operating | | 1 057.00 | | |
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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 | 32 289.00 | 32 289.00 | | 32 289.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 16 870.00 | 16 870.00 | | 16 870.00 |
VA Doubtful or disputed receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 12 297.00 | 12 297.00 | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 581.00 | 36 581.00 | | 36 581.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 482.00 | 54 482.00 | | 54 482.00 |
