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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 019.00 | 237.00 | 3 256.00 |
AT Other tangible assets | 13 762.00 | 13 762.00 | | 13 762.00 |
BJ TOTAL (I) | 18 507.00 | 18 271.00 | 237.00 | 18 507.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 15 539.00 | | 15 539.00 | 15 539.00 |
CO Grand total (0 to V) | 34 046.00 | 18 271.00 | 15 776.00 | 34 046.00 |
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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 |
DG Other reserves | 2 064.00 | 337.00 | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 3 727.00 | | 1 019.00 |
DL TOTAL (I) | 8 583.00 | 9 564.00 | | 8 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 574.00 | | 522.00 |
DW Advances and down payments received on current orders | 1 211.00 | 880.00 | | 1 211.00 |
DX Trade payables and related accounts | 3 289.00 | 3 821.00 | | 3 289.00 |
DY Tax and social security liabilities | 2 170.00 | 3 244.00 | | 2 170.00 |
EC TOTAL (IV) | 7 193.00 | 12 714.00 | | 7 193.00 |
EE Grand total (I to V) | 15 776.00 | 22 278.00 | | 15 776.00 |
EG Accrued income and payables due within one year | 5 982.00 | 7 877.00 | | 5 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 3 957.00 | | | 3 957.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982.00 | 5 982.00 | | 5 982.00 |
