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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 | 2 621.00 | | 2 621.00 | 2 621.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 449.00 | 321.00 | 770.00 |
AT Other tangible assets | 7 983.00 | 7 535.00 | 448.00 | 7 983.00 |
BJ TOTAL (I) | 11 376.00 | 7 984.00 | 3 392.00 | 11 376.00 |
BR Intermediate and finished products | 49 278.00 | 41 206.00 | 8 072.00 | 49 278.00 |
BX Customers and related accounts | 11 504.00 | | 11 504.00 | 11 504.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 57 217.00 | | 57 217.00 | 57 217.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 130 530.00 | 41 206.00 | 89 324.00 | 130 530.00 |
CO Grand total (0 to V) | 141 906.00 | 49 190.00 | 92 716.00 | 141 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 231.00 | 66 231.00 | | 66 231.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | -32 566.00 | -33 995.00 | | -32 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | 1 429.00 | | 38 099.00 |
DL TOTAL (I) | 84 441.00 | 46 341.00 | | 84 441.00 |
DW Advances and down payments received on current orders | 1 400.00 | 4 418.00 | | 1 400.00 |
DX Trade payables and related accounts | 2 853.00 | 2 354.00 | | 2 853.00 |
DY Tax and social security liabilities | 2 343.00 | 2 286.00 | | 2 343.00 |
EA Other liabilities | 1 677.00 | 4 418.00 | | 1 677.00 |
EC TOTAL (IV) | 8 275.00 | 13 477.00 | | 8 275.00 |
EE Grand total (I to V) | 92 716.00 | 59 819.00 | | 92 716.00 |
EG Accrued income and payables due within one year | 8 275.00 | 13 477.00 | | 8 275.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 754.00 | | | 8 754.00 |
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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 | 6 989.00 | 995.00 | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 995.00 | | 6 989.00 |
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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 | 56 262.00 | | 15 056.00 | 56 262.00 |
7B Total provisions for depreciation | 56 262.00 | | 15 056.00 | 56 262.00 |
7C Grand total | 56 262.00 | | 15 056.00 | 56 262.00 |
UE of which provisions and reversals: - Operating | | | 15 056.00 | |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 11 504.00 | 11 504.00 | | 11 504.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 035.00 | 24 035.00 | | 24 035.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875.00 | 6 875.00 | | 6 875.00 |
