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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 11 666.00 | 6 875.00 | 4 791.00 | 11 666.00 |
AT Other tangible assets | 4 730.00 | 4 352.00 | 379.00 | 4 730.00 |
BJ TOTAL (I) | 17 289.00 | 12 119.00 | 5 170.00 | 17 289.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 7 011.00 | 5 357.00 | 1 654.00 | 7 011.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 31 486.00 | 5 357.00 | 26 129.00 | 31 486.00 |
CO Grand total (0 to V) | 48 775.00 | 17 476.00 | 31 299.00 | 48 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 442.00 | 360.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 82.00 | | 227.00 |
DL TOTAL (I) | 3 269.00 | 3 042.00 | | 3 269.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 11 733.00 | | 12 445.00 |
DW Advances and down payments received on current orders | 2 748.00 | 653.00 | | 2 748.00 |
DX Trade payables and related accounts | 617.00 | 1 113.00 | | 617.00 |
DY Tax and social security liabilities | 2 221.00 | 405.00 | | 2 221.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 28 031.00 | 13 986.00 | | 28 031.00 |
EE Grand total (I to V) | 31 299.00 | 17 028.00 | | 31 299.00 |
EG Accrued income and payables due within one year | 19 760.00 | 13 986.00 | | 19 760.00 |
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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 | 17 884.00 | | | 17 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I4 DECREASES Grand Total | | 595.00 | 17 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 16 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 991.00 | | | 16 991.00 |
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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 | 10 478.00 | 2 236.00 | 595.00 | 10 478.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 101.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 686.00 | 2 135.00 | 595.00 | 9 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 357.00 | | | 5 357.00 |
7B Total provisions for depreciation | 5 357.00 | | | 5 357.00 |
7C Grand total | 5 357.00 | | | 5 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 6 876.00 | 6 876.00 | | 6 876.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 956.00 | 11 956.00 | | 11 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228.00 | 208.00 | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974.00 | 767.00 | | 974.00 |
ST Other accounts | 4 941.00 | 4 384.00 | | 4 941.00 |
YW Business tax | | 141.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 349.00 | | 228.00 |
YY Amount of VAT collected | 2 412.00 | 3 113.00 | | 2 412.00 |
YZ Total deductible VAT on goods and services | 1 969.00 | 2 874.00 | | 1 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 915.00 | 5 150.00 | | 5 915.00 |
