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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 | 1 958.00 | 10 115.00 | 12 073.00 |
AT Other tangible assets | 22 217.00 | 6 735.00 | 15 482.00 | 22 217.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 34 470.00 | 8 693.00 | 25 776.00 | 34 470.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 26 125.00 | 2 150.00 | 23 975.00 | 26 125.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CF Cash and cash equivalents | 41 837.00 | | 41 837.00 | 41 837.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 106 048.00 | 2 150.00 | 103 898.00 | 106 048.00 |
CO Grand total (0 to V) | 140 518.00 | 10 843.00 | 129 675.00 | 140 518.00 |
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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) | 2 000.00 | 1 302.00 | | 2 000.00 |
DH Retained earnings | 3 819.00 | | | 3 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 4 517.00 | | 5 573.00 |
DL TOTAL (I) | 31 392.00 | 25 819.00 | | 31 392.00 |
DU Loans and Debts from Credit Institutions (3) | 51 157.00 | 7 090.00 | | 51 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177.00 | 23 118.00 | | 20 177.00 |
DX Trade payables and related accounts | 9 949.00 | 9 413.00 | | 9 949.00 |
DY Tax and social security liabilities | 17 001.00 | 13 421.00 | | 17 001.00 |
EA Other liabilities | | 2 141.00 | | |
EB Prepaid income (2) | | 20 050.00 | | |
EC TOTAL (IV) | 98 283.00 | 75 232.00 | | 98 283.00 |
EE Grand total (I to V) | 129 675.00 | 101 051.00 | | 129 675.00 |
EG Accrued income and payables due within one year | 53 576.00 | 70 340.00 | | 53 576.00 |
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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 | 33 624.00 | | 1 095.00 | 33 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 179.00 | |
I4 DECREASES Grand Total | | 250.00 | 34 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 374.00 | | 916.00 | 33 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 179.00 | 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 | 3 090.00 | 5 603.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 5 603.00 | | 3 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 289.00 | | 139.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | | 139.00 | 2 289.00 |
7C Grand total | 2 289.00 | | 139.00 | 2 289.00 |
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 | 9 949.00 | 9 949.00 | | 9 949.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 23 975.00 | 23 975.00 | | 23 975.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 51 157.00 | 6 449.00 | 44 708.00 | 51 157.00 |
VI Group and Associates | 20 177.00 | 20 177.00 | | 20 177.00 |
VJ Loans taken out during the year | 46 614.00 | | | 46 614.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 530.00 | 24 530.00 | | 24 530.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 880.00 | 60 880.00 | | 60 880.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 283.00 | 53 576.00 | 44 708.00 | 98 283.00 |
