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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 | 13 970.00 | 11 790.00 | 2 181.00 | 13 970.00 |
AT Other tangible assets | 72 497.00 | 69 466.00 | 3 031.00 | 72 497.00 |
BJ TOTAL (I) | 86 467.00 | 81 256.00 | 5 211.00 | 86 467.00 |
BL Raw materials, supplies | 9 329.00 | | 9 329.00 | 9 329.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 17 977.00 | | 17 977.00 | 17 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 304.00 | | 30 304.00 | 30 304.00 |
CO Grand total (0 to V) | 116 771.00 | 81 256.00 | 35 515.00 | 116 771.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 6 401.00 | | |
DH Retained earnings | -1 749.00 | | | -1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 637.00 | -8 150.00 | | 11 637.00 |
DL TOTAL (I) | 14 288.00 | 2 651.00 | | 14 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 7 307.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 9 699.00 | | 3 781.00 |
DW Advances and down payments received on current orders | 9 744.00 | 3 382.00 | | 9 744.00 |
DX Trade payables and related accounts | 5 134.00 | 5 573.00 | | 5 134.00 |
DY Tax and social security liabilities | 92.00 | 679.00 | | 92.00 |
EC TOTAL (IV) | 21 227.00 | 26 640.00 | | 21 227.00 |
EE Grand total (I to V) | 35 515.00 | 29 291.00 | | 35 515.00 |
EG Accrued income and payables due within one year | 21 227.00 | 24 186.00 | | 21 227.00 |
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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 | 85 394.00 | | 1 231.00 | 85 394.00 |
I4 DECREASES Grand Total | | 158.00 | 86 467.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 86 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 394.00 | | 1 073.00 | 85 394.00 |
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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 | 74 299.00 | 6 995.00 | 38.00 | 74 299.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | 38.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 299.00 | 6 957.00 | | 74 299.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998.00 | 2 998.00 | | 2 998.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 484.00 | 11 484.00 | | 11 484.00 |
