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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 918.00 | 1 918.00 | | 1 918.00 |
AR Technical installations, industrial equipment and tools | 39 560.00 | 36 053.00 | 3 508.00 | 39 560.00 |
AT Other tangible assets | 7 121.00 | 2 843.00 | 4 278.00 | 7 121.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 399.00 | 40 813.00 | 8 585.00 | 49 399.00 |
BL Raw materials, supplies | 11 733.00 | 1 703.00 | 10 030.00 | 11 733.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 15 719.00 | | 15 719.00 | 15 719.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 36 341.00 | 1 703.00 | 34 638.00 | 36 341.00 |
CO Grand total (0 to V) | 85 740.00 | 42 516.00 | 43 223.00 | 85 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 6 246.00 | | 600.00 |
DG Other reserves | 11 338.00 | 11 329.00 | | 11 338.00 |
DH Retained earnings | | -2 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | -3 388.00 | | 2 323.00 |
DL TOTAL (I) | 20 261.00 | 17 938.00 | | 20 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | 11 195.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 408.00 | | 2 460.00 |
DX Trade payables and related accounts | 13 230.00 | 6 636.00 | | 13 230.00 |
EA Other liabilities | 1 403.00 | 1 012.00 | | 1 403.00 |
EC TOTAL (IV) | 22 962.00 | 19 251.00 | | 22 962.00 |
EE Grand total (I to V) | 43 223.00 | 37 190.00 | | 43 223.00 |
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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 | 49 399.00 | | | 49 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 49 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 681.00 | | | 46 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 38 298.00 | 2 516.00 | | 38 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 380.00 | 2 516.00 | | 36 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 602.00 | 1 703.00 | 602.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | 1 703.00 | 602.00 | 602.00 |
7C Grand total | 602.00 | 1 703.00 | 602.00 | 602.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | 602.00 | |
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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 | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 15 719.00 | | | 15 719.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 5 869.00 | 5 414.00 | 455.00 | 5 869.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VK Loans repaid during the year | 5 326.00 | | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 453.00 | 20 653.00 | 800.00 | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 962.00 | 22 507.00 | 455.00 | 22 962.00 |
