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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 | 9 092.00 | 8 714.00 | 378.00 | 9 092.00 |
AT Other tangible assets | 18 654.00 | 7 714.00 | 10 941.00 | 18 654.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 28 829.00 | 16 427.00 | 12 402.00 | 28 829.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BN Goods in progress | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 22 371.00 | | 22 371.00 | 22 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 341.00 | | 39 341.00 | 39 341.00 |
CO Grand total (0 to V) | 68 171.00 | 16 427.00 | 51 743.00 | 68 171.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 2 367.00 | | | 2 367.00 |
DH Retained earnings | | -8 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 11 418.00 | | 856.00 |
DL TOTAL (I) | 4 322.00 | 3 467.00 | | 4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 25 686.00 | 21 325.00 | | 25 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 525.00 | | 1 306.00 |
DX Trade payables and related accounts | 13 413.00 | 7 544.00 | | 13 413.00 |
DY Tax and social security liabilities | 7 008.00 | 5 481.00 | | 7 008.00 |
EA Other liabilities | 8.00 | 5.00 | | 8.00 |
EC TOTAL (IV) | 47 421.00 | 35 880.00 | | 47 421.00 |
EE Grand total (I to V) | 51 743.00 | 39 346.00 | | 51 743.00 |
EI Including equity loans | 1 306.00 | | | 1 306.00 |
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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 | 16 891.00 | | 11 939.00 | 16 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 28 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | 11 939.00 | 15 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 14 688.00 | 1 739.00 | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 688.00 | 1 739.00 | | 14 688.00 |
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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 | 13 413.00 | 13 413.00 | | 13 413.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 25 629.00 | 6 185.00 | 19 444.00 | 25 629.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 4 651.00 | | | 4 651.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870.00 | 6 870.00 | | 6 870.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 421.00 | 27 977.00 | 19 444.00 | 47 421.00 |
