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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 | 12 073.00 | 751.00 | 11 322.00 | 12 073.00 |
AT Other tangible assets | 21 301.00 | 2 339.00 | 18 962.00 | 21 301.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 33 624.00 | 3 090.00 | 30 534.00 | 33 624.00 |
BN Goods in progress | 3 653.00 | | 3 653.00 | 3 653.00 |
BR Intermediate and finished products | 6 742.00 | | 6 742.00 | 6 742.00 |
BX Customers and related accounts | 35 202.00 | 2 289.00 | 32 913.00 | 35 202.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 20 622.00 | | 20 622.00 | 20 622.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 72 806.00 | 2 289.00 | 70 517.00 | 72 806.00 |
CO Grand total (0 to V) | 106 430.00 | 5 379.00 | 101 051.00 | 106 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 302.00 | | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | 1 302.00 | | 4 517.00 |
DL TOTAL (I) | 25 819.00 | 21 302.00 | | 25 819.00 |
DU Loans and Debts from Credit Institutions (3) | 7 090.00 | 9 237.00 | | 7 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | 13 301.00 | | 23 118.00 |
DX Trade payables and related accounts | 9 413.00 | 8 032.00 | | 9 413.00 |
DY Tax and social security liabilities | 13 421.00 | 4 769.00 | | 13 421.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EB Prepaid income (2) | 20 050.00 | 7 413.00 | | 20 050.00 |
EC TOTAL (IV) | 75 232.00 | 42 751.00 | | 75 232.00 |
EE Grand total (I to V) | 101 051.00 | 64 053.00 | | 101 051.00 |
EI Including equity loans | 23 118.00 | | | 23 118.00 |
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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 | 15 613.00 | | 29 670.00 | 15 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 33 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 33 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 613.00 | | 29 420.00 | 15 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 2 293.00 | 4 147.00 | 3 350.00 | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 4 147.00 | 3 350.00 | 2 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | 139.00 | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | 139.00 | | 2 150.00 |
7C Grand total | 2 150.00 | 139.00 | | 2 150.00 |
UE of which provisions and reversals: - Operating | | 139.00 | | |
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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 | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 32 899.00 | 32 899.00 | | 32 899.00 |
VA Doubtful or disputed receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 7 090.00 | 2 198.00 | 4 892.00 | 7 090.00 |
VI Group and Associates | 23 118.00 | 23 118.00 | | 23 118.00 |
VK Loans repaid during the year | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 039.00 | 42 039.00 | | 42 039.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 232.00 | 70 340.00 | 4 892.00 | 75 232.00 |
