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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 | 3 144.00 | 528.00 | 2 615.00 | 3 144.00 |
AR Technical installations, industrial equipment and tools | 2 697.00 | 675.00 | 2 021.00 | 2 697.00 |
AT Other tangible assets | 13 737.00 | 3 852.00 | 9 885.00 | 13 737.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 21 266.00 | 5 056.00 | 16 210.00 | 21 266.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 52 910.00 | | 52 910.00 | 52 910.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 55 617.00 | | 55 617.00 | 55 617.00 |
CO Grand total (0 to V) | 76 883.00 | 5 056.00 | 71 828.00 | 76 883.00 |
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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 | | 4 000.00 |
DH Retained earnings | -573.00 | | | -573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 222.00 | -573.00 | | 22 222.00 |
DL TOTAL (I) | 25 649.00 | 3 427.00 | | 25 649.00 |
DT Other Bond Issues | 25 058.00 | 28 963.00 | | 25 058.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 29.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 1 925.00 | | 5 946.00 |
DW Advances and down payments received on current orders | | 2 145.00 | | |
DX Trade payables and related accounts | 8 989.00 | 4 573.00 | | 8 989.00 |
DY Tax and social security liabilities | 6 150.00 | 1 437.00 | | 6 150.00 |
EC TOTAL (IV) | 46 179.00 | 39 073.00 | | 46 179.00 |
EE Grand total (I to V) | 71 828.00 | 42 500.00 | | 71 828.00 |
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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 | 2 022.00 | 3 415.00 | 381.00 | 2 022.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 461.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 2 954.00 | 381.00 | 1 955.00 |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 25 093.00 | 4 042.00 | 21 051.00 | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486.00 | 1 797.00 | 1 689.00 | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 179.00 | 25 127.00 | 21 051.00 | 46 179.00 |
