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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 | 13 970.00 | 13 329.00 | 642.00 | 13 970.00 |
AT Other tangible assets | 62 353.00 | 61 751.00 | 601.00 | 62 353.00 |
BJ TOTAL (I) | 76 323.00 | 75 080.00 | 1 243.00 | 76 323.00 |
BL Raw materials, supplies | 11 767.00 | | 11 767.00 | 11 767.00 |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 20 536.00 | | 20 536.00 | 20 536.00 |
CO Grand total (0 to V) | 96 859.00 | 75 080.00 | 21 779.00 | 96 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 10 199.00 | 9 888.00 | | 10 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 326.00 | 311.00 | | -5 326.00 |
DL TOTAL (I) | 9 273.00 | 14 599.00 | | 9 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 3 859.00 | | 7 459.00 |
DW Advances and down payments received on current orders | 341.00 | 1 267.00 | | 341.00 |
DX Trade payables and related accounts | 4 009.00 | 5 992.00 | | 4 009.00 |
DY Tax and social security liabilities | 696.00 | 138.00 | | 696.00 |
EC TOTAL (IV) | 12 505.00 | 11 281.00 | | 12 505.00 |
EE Grand total (I to V) | 21 779.00 | 25 880.00 | | 21 779.00 |
EG Accrued income and payables due within one year | 12 505.00 | 11 281.00 | | 12 505.00 |
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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 | 86 467.00 | | 725.00 | 86 467.00 |
I4 DECREASES Grand Total | | 10 870.00 | 76 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 76 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 467.00 | | 725.00 | 86 467.00 |
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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 | 84 652.00 | 1 298.00 | 10 870.00 | 84 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 652.00 | 1 298.00 | 10 870.00 | 84 652.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
UX Other trade receivables | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257.00 | 7 257.00 | | 7 257.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 164.00 | 12 164.00 | | 12 164.00 |
