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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 | 143.00 | 143.00 | | 143.00 |
AR Technical installations, industrial equipment and tools | 7 505.00 | 3 109.00 | 4 396.00 | 7 505.00 |
AT Other tangible assets | 5 222.00 | 4 218.00 | 1 003.00 | 5 222.00 |
BJ TOTAL (I) | 12 869.00 | 7 470.00 | 5 400.00 | 12 869.00 |
BT Goods | 32 772.00 | | 32 772.00 | 32 772.00 |
BX Customers and related accounts | 5 459.00 | 4 550.00 | 910.00 | 5 459.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 15 524.00 | | 15 524.00 | 15 524.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 60 324.00 | 4 550.00 | 55 774.00 | 60 324.00 |
CO Grand total (0 to V) | 73 193.00 | 12 019.00 | 61 174.00 | 73 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -129 587.00 | -92 392.00 | | -129 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 627.00 | -37 195.00 | | -12 627.00 |
DL TOTAL (I) | -2 214.00 | 10 413.00 | | -2 214.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 22.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 142.00 | | | 40 142.00 |
DW Advances and down payments received on current orders | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 8 660.00 | 6 628.00 | | 8 660.00 |
DY Tax and social security liabilities | 5 951.00 | 2 409.00 | | 5 951.00 |
EA Other liabilities | 8 555.00 | | | 8 555.00 |
EC TOTAL (IV) | 63 388.00 | 9 059.00 | | 63 388.00 |
EE Grand total (I to V) | 61 174.00 | 19 472.00 | | 61 174.00 |
EG Accrued income and payables due within one year | 63 388.00 | 9 059.00 | | 63 388.00 |
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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 | 12 869.00 | | | 12 869.00 |
I4 DECREASES Grand Total | | | 12 869.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 727.00 | | | 12 727.00 |
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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 | 30 776.00 | 30 776.00 | | 30 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 204.00 | 51 204.00 | | 51 204.00 |
VA Doubtful or disputed receivables | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
