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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 | 3 308.00 | 1 715.00 | 1 593.00 | 3 308.00 |
AJ Other Intangible Assets | 1 276.00 | 684.00 | 592.00 | 1 276.00 |
AT Other tangible assets | 1 450.00 | 842.00 | 608.00 | 1 450.00 |
BJ TOTAL (I) | 6 035.00 | 3 241.00 | 2 793.00 | 6 035.00 |
BL Raw materials, supplies | 19 670.00 | | 19 670.00 | 19 670.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 5 556.00 | | 5 556.00 | 5 556.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 39 188.00 | | 39 188.00 | 39 188.00 |
CO Grand total (0 to V) | 45 223.00 | 3 241.00 | 41 981.00 | 45 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 4 534.00 | 1 551.00 | | 4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 111.00 | 3 083.00 | | -5 111.00 |
DL TOTAL (I) | 623.00 | 6 734.00 | | 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864.00 | 9 855.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 145.00 | 23 236.00 | | 28 145.00 |
DX Trade payables and related accounts | 3 491.00 | 1 234.00 | | 3 491.00 |
DY Tax and social security liabilities | 10.00 | 4 616.00 | | 10.00 |
EA Other liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 41 353.00 | 39 949.00 | | 41 353.00 |
EE Grand total (I to V) | 41 981.00 | 44 674.00 | | 41 981.00 |
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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 | 1 617.00 | 1 625.00 | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 1 019.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 606.00 | | 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 146.00 | 28 146.00 | | 28 146.00 |
8B Suppliers and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 3 027.00 | 3 837.00 | 6 864.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 358.00 | 37 521.00 | 3 837.00 | 41 358.00 |
