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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 2 163.00 | 1 859.00 | 304.00 | 2 163.00 |
AT Other tangible assets | 11 978.00 | 11 930.00 | 48.00 | 11 978.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 16 986.00 | 16 456.00 | 530.00 | 16 986.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 894.00 | | 3 894.00 | 3 894.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 24 917.00 | | 24 917.00 | 24 917.00 |
CO Grand total (0 to V) | 41 903.00 | 16 456.00 | 25 448.00 | 41 903.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 040.00 | 11 379.00 | | 14 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | 2 661.00 | | 904.00 |
DL TOTAL (I) | 18 244.00 | 17 340.00 | | 18 244.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DX Trade payables and related accounts | 1 907.00 | 1 392.00 | | 1 907.00 |
DY Tax and social security liabilities | 5 263.00 | 4 272.00 | | 5 263.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 7 204.00 | 5 827.00 | | 7 204.00 |
EE Grand total (I to V) | 25 448.00 | 23 167.00 | | 25 448.00 |
EG Accrued income and payables due within one year | 7 204.00 | 5 827.00 | | 7 204.00 |
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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 | 16 986.00 | | | 16 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587.00 | | | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 16 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 16 182.00 | 274.00 | | 16 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 587.00 | | | 1 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515.00 | 274.00 | | 13 515.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 5 455.00 | | 5 455.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204.00 | 7 204.00 | | 7 204.00 |
