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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 | 15 585.00 | 15 478.00 | 107.00 | 15 585.00 |
AT Other tangible assets | 10 460.00 | 10 460.00 | | 10 460.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 39 582.00 | 25 938.00 | 13 644.00 | 39 582.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 933.00 | 1 057.00 | 5 876.00 | 6 933.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 30 314.00 | 1 057.00 | 29 257.00 | 30 314.00 |
CO Grand total (0 to V) | 69 896.00 | 26 995.00 | 42 901.00 | 69 896.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 13 152.00 | | 13 152.00 | 13 152.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 169.00 | 31 988.00 | | 43 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 909.00 | 11 181.00 | | -17 909.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 30 759.00 | 48 669.00 | | 30 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 5 241.00 | | 142.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 4 976.00 | 32 289.00 | | 4 976.00 |
DY Tax and social security liabilities | 2 235.00 | 7 363.00 | | 2 235.00 |
EA Other liabilities | | 7 700.00 | | |
EB Prepaid income (2) | 1 888.00 | 1 888.00 | | 1 888.00 |
EC TOTAL (IV) | 12 141.00 | 54 482.00 | | 12 141.00 |
EE Grand total (I to V) | 42 901.00 | 103 150.00 | | 42 901.00 |
EG Accrued income and payables due within one year | 9 241.00 | 54 482.00 | | 9 241.00 |
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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 | 38 174.00 | | 1 408.00 | 38 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 537.00 | |
I4 DECREASES Grand Total | | | 39 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 045.00 | | | 26 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 1 408.00 | 12 129.00 |
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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 | 25 723.00 | 215.00 | | 25 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 723.00 | 215.00 | | 25 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 057.00 | | | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | | | 1 057.00 |
7C Grand total | 1 057.00 | | | 1 057.00 |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
8E Income Taxes | | | 1.00 | |
8L Deferred income | 1 888.00 | 1 888.00 | | 1 888.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 385.00 | 385.00 | 1.00 | 385.00 |
UX Other trade receivables | 5 818.00 | 5 818.00 | | 5 818.00 |
VA Doubtful or disputed receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 331.00 | 13 331.00 | | 13 331.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241.00 | 9 241.00 | | 9 241.00 |
