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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 | 690.00 | 431.00 | 259.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 12 205.00 | 5 113.00 | 7 092.00 | 12 205.00 |
AT Other tangible assets | 32 777.00 | 4 284.00 | 28 493.00 | 32 777.00 |
BJ TOTAL (I) | 60 682.00 | 9 827.00 | 50 854.00 | 60 682.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 19 350.00 | | 19 350.00 | 19 350.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 20 984.00 | | 20 984.00 | 20 984.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 56 662.00 | | 56 662.00 | 56 662.00 |
CO Grand total (0 to V) | 117 344.00 | 9 827.00 | 107 516.00 | 117 344.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 738.00 | | | 33 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 33 938.00 | | 8 425.00 |
DL TOTAL (I) | 44 364.00 | 35 938.00 | | 44 364.00 |
DU Loans and Debts from Credit Institutions (3) | 21 865.00 | 11 729.00 | | 21 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 4 200.00 | | 5 895.00 |
DW Advances and down payments received on current orders | 4 594.00 | | | 4 594.00 |
DX Trade payables and related accounts | 8 279.00 | 9 727.00 | | 8 279.00 |
DY Tax and social security liabilities | 2 694.00 | 13 026.00 | | 2 694.00 |
EA Other liabilities | 19 825.00 | 230.00 | | 19 825.00 |
EC TOTAL (IV) | 63 153.00 | 38 912.00 | | 63 153.00 |
EE Grand total (I to V) | 107 516.00 | 74 850.00 | | 107 516.00 |
EG Accrued income and payables due within one year | 46 010.00 | 38 912.00 | | 46 010.00 |
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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 | 9 871.00 | | 52 065.00 | 9 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 60 682.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 44 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171.00 | | 37 065.00 | 9 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 15 000.00 | 10.00 |
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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 | 2 146.00 | 7 681.00 | | 2 146.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 230.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 7 451.00 | | 1 946.00 |
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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 825.00 | 19 825.00 | | 19 825.00 |
UX Other trade receivables | 19 350.00 | 19 350.00 | | 19 350.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VH Loans with a maturity of more than one year at origin | 21 865.00 | 9 318.00 | 12 548.00 | 21 865.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VM Income taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 051.00 | 34 051.00 | | 34 051.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 558.00 | 46 010.00 | 12 548.00 | 58 558.00 |
