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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 1 995.00 | 1 114.00 | 3 110.00 |
AT Other tangible assets | 19 625.00 | 19 536.00 | 88.00 | 19 625.00 |
BD Other fixed assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 33 262.00 | 23 613.00 | 9 649.00 | 33 262.00 |
BL Raw materials, supplies | 5 511.00 | 53.00 | 5 458.00 | 5 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 884.00 | 1 398.00 | 10 485.00 | 11 884.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CD Marketable securities | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 37 847.00 | 1 451.00 | 36 396.00 | 37 847.00 |
CO Grand total (0 to V) | 71 109.00 | 25 064.00 | 46 045.00 | 71 109.00 |
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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 |
DG Other reserves | 17 635.00 | 8 597.00 | | 17 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | 9 038.00 | | 6 084.00 |
DL TOTAL (I) | 29 219.00 | 23 135.00 | | 29 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 10 326.00 | 10 328.00 | | 10 326.00 |
DY Tax and social security liabilities | 5 910.00 | 5 709.00 | | 5 910.00 |
EA Other liabilities | 136.00 | 1 329.00 | | 136.00 |
EC TOTAL (IV) | 16 826.00 | 17 820.00 | | 16 826.00 |
EE Grand total (I to V) | 46 045.00 | 40 955.00 | | 46 045.00 |
EG Accrued income and payables due within one year | 16 826.00 | 17 820.00 | | 16 826.00 |
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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 | 33 262.00 | | | 33 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | | 33 262.00 | |
IO DECREASES Total including other intangible assets | | | 7 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 281.00 | | | 7 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 735.00 | | | 22 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | | 3 246.00 |
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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 | 22 806.00 | 807.00 | | 22 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 725.00 | 807.00 | | 20 725.00 |
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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 | 296.00 | | 243.00 | 296.00 |
6T Receivables | | 1 398.00 | | |
7B Total provisions for depreciation | 296.00 | 1 398.00 | 243.00 | 296.00 |
7C Grand total | 296.00 | 1 398.00 | 243.00 | 296.00 |
UE of which provisions and reversals: - Operating | | 1 398.00 | 243.00 | |
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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 10 363.00 | | | 10 363.00 |
VA Doubtful or disputed receivables | 1 521.00 | | | 1 521.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 460.00 | 19 460.00 | | 19 460.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 826.00 | 16 826.00 | | 16 826.00 |
