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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 1 668.00 | 1 947.00 | 3 616.00 |
AT Other tangible assets | 8 363.00 | 8 363.00 | | 8 363.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 150.00 | 10 172.00 | 1 977.00 | 12 150.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 10 480.00 | | 10 480.00 | 10 480.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 66 931.00 | | 66 931.00 | 66 931.00 |
CO Grand total (0 to V) | 79 081.00 | 10 172.00 | 68 908.00 | 79 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 181.00 | 21 884.00 | | 25 181.00 |
DL TOTAL (I) | 26 831.00 | 23 534.00 | | 26 831.00 |
DU Loans and Debts from Credit Institutions (3) | 7 571.00 | 12 539.00 | | 7 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 3 888.00 | | 2 123.00 |
DW Advances and down payments received on current orders | 9 000.00 | 17 892.00 | | 9 000.00 |
DX Trade payables and related accounts | 5 522.00 | 5 341.00 | | 5 522.00 |
DY Tax and social security liabilities | 16 687.00 | 11 959.00 | | 16 687.00 |
EA Other liabilities | 1 175.00 | 3 926.00 | | 1 175.00 |
EC TOTAL (IV) | 42 078.00 | 55 546.00 | | 42 078.00 |
EE Grand total (I to V) | 68 908.00 | 79 080.00 | | 68 908.00 |
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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 | 10 627.00 | | 1 953.00 | 10 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430.00 | | | 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 430.00 | 12 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 430.00 | | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 026.00 | | 1 953.00 | 10 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 912.00 | 1 260.00 | | 8 912.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 1 260.00 | | 8 772.00 |
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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 15 934.00 | 15 934.00 | | 15 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 10 480.00 | 10 480.00 | | 10 480.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VC Group and associates | 43 012.00 | 43 012.00 | | 43 012.00 |
VH Loans with a maturity of more than one year at origin | 9 693.00 | 9 693.00 | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 192.00 | 61 192.00 | | 61 192.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 078.00 | 33 078.00 | | 33 078.00 |
