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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 433.00 | 20 055.00 | 10 379.00 | 30 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 30 733.00 | 20 055.00 | 10 679.00 | 30 733.00 |
BL Raw materials, supplies | 10 274.00 | | 10 274.00 | 10 274.00 |
BP Services in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
BX Customers and related accounts | 12 801.00 | | 12 801.00 | 12 801.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 63 217.00 | | 63 217.00 | 63 217.00 |
CO Grand total (0 to V) | 93 950.00 | 20 055.00 | 73 896.00 | 93 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 137.00 | 5 137.00 | | 5 137.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 17 073.00 | 9 811.00 | | 17 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 7 262.00 | | 955.00 |
DL TOTAL (I) | 23 679.00 | 22 724.00 | | 23 679.00 |
DU Loans and Debts from Credit Institutions (3) | 8 806.00 | 13 743.00 | | 8 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 1 574.00 | | 448.00 |
DW Advances and down payments received on current orders | 21 000.00 | 18 330.00 | | 21 000.00 |
DX Trade payables and related accounts | 19 419.00 | 22 978.00 | | 19 419.00 |
DY Tax and social security liabilities | 544.00 | 4 049.00 | | 544.00 |
EC TOTAL (IV) | 50 217.00 | 60 673.00 | | 50 217.00 |
EE Grand total (I to V) | 73 896.00 | 83 397.00 | | 73 896.00 |
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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 | 29 392.00 | | 1 341.00 | 29 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 30 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 092.00 | | 1 341.00 | 29 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14 365.00 | 5 690.00 | | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365.00 | 5 690.00 | | 14 365.00 |
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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 | 19 419.00 | 19 419.00 | | 19 419.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 12 801.00 | 12 801.00 | | 12 801.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 8 806.00 | 8 806.00 | | 8 806.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 911.00 | 15 611.00 | 300.00 | 15 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 217.00 | 29 217.00 | | 29 217.00 |
