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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 | 1 580.00 | 761.00 | 819.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 44 506.00 | 12 646.00 | 31 860.00 | 44 506.00 |
AT Other tangible assets | 44 166.00 | 18 722.00 | 25 444.00 | 44 166.00 |
BJ TOTAL (I) | 90 252.00 | 32 128.00 | 58 123.00 | 90 252.00 |
BL Raw materials, supplies | 31 402.00 | | 31 402.00 | 31 402.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 17 090.00 | | 17 090.00 | 17 090.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 44 573.00 | | 44 573.00 | 44 573.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 104 342.00 | | 104 342.00 | 104 342.00 |
CO Grand total (0 to V) | 194 594.00 | 32 128.00 | 162 465.00 | 194 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | | | 31 386.00 |
DL TOTAL (I) | 36 386.00 | | | 36 386.00 |
DU Loans and Debts from Credit Institutions (3) | 42 869.00 | | | 42 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | | | 9 236.00 |
DW Advances and down payments received on current orders | 48 539.00 | | | 48 539.00 |
DX Trade payables and related accounts | 17 320.00 | | | 17 320.00 |
DY Tax and social security liabilities | 7 767.00 | | | 7 767.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 126 079.00 | | | 126 079.00 |
EE Grand total (I to V) | 162 465.00 | | | 162 465.00 |
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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 | | | 90 672.00 | |
I4 DECREASES Grand Total | | 420.00 | 90 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 88 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 092.00 | |
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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 | | 32 548.00 | 420.00 | |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 788.00 | 420.00 | |
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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 | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 17 090.00 | 17 090.00 | | 17 090.00 |
VB VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VH Loans with a maturity of more than one year at origin | 42 869.00 | 7 441.00 | 30 268.00 | 42 869.00 |
VI Group and Associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VJ Loans taken out during the year | 59 571.00 | | | 59 571.00 |
VK Loans repaid during the year | 16 758.00 | | | 16 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 015.00 | 28 015.00 | | 28 015.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 540.00 | 42 112.00 | 30 268.00 | 77 540.00 |
