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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 240.00 | 11 240.00 | | 11 240.00 |
AT Other tangible assets | 16 630.00 | 16 287.00 | 343.00 | 16 630.00 |
BJ TOTAL (I) | 43 237.00 | 27 878.00 | 15 360.00 | 43 237.00 |
BL Raw materials, supplies | 19 770.00 | | 19 770.00 | 19 770.00 |
BN Goods in progress | 19 398.00 | | 19 398.00 | 19 398.00 |
BX Customers and related accounts | 18 131.00 | | 18 131.00 | 18 131.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 13 788.00 | | 13 788.00 | 13 788.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 85 064.00 | | 85 064.00 | 85 064.00 |
CO Grand total (0 to V) | 128 301.00 | 27 878.00 | 100 423.00 | 128 301.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 529.00 | 29 529.00 | | 29 529.00 |
DH Retained earnings | -1 040.00 | | | -1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | -1 040.00 | | -9 615.00 |
DL TOTAL (I) | 22 174.00 | 31 789.00 | | 22 174.00 |
DU Loans and Debts from Credit Institutions (3) | 13 735.00 | 4 601.00 | | 13 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 183.00 | | 635.00 |
DW Advances and down payments received on current orders | 44 440.00 | 24 766.00 | | 44 440.00 |
DX Trade payables and related accounts | 8 174.00 | 18 990.00 | | 8 174.00 |
DY Tax and social security liabilities | 9 266.00 | 5 593.00 | | 9 266.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 78 250.00 | 54 134.00 | | 78 250.00 |
EE Grand total (I to V) | 100 423.00 | 85 923.00 | | 100 423.00 |
EG Accrued income and payables due within one year | 77 393.00 | | | 77 393.00 |
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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 | 8 173.00 | 8 173.00 | | 8 173.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 439.00 | 46 439.00 | | 46 439.00 |
UX Other trade receivables | 18 131.00 | 18 131.00 | | 18 131.00 |
VB VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 2 734.00 | 1 878.00 | 856.00 | 2 734.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 107.00 | 32 107.00 | | 32 107.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 249.00 | 77 393.00 | 856.00 | 78 249.00 |
