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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 7 235.00 | 4 766.00 | 2 469.00 | 7 235.00 |
AT Other tangible assets | 16 922.00 | 9 330.00 | 7 591.00 | 16 922.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 30 487.00 | 15 851.00 | 14 637.00 | 30 487.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 14 752.00 | | 14 752.00 | 14 752.00 |
BZ Other receivables | 11 882.00 | | 11 882.00 | 11 882.00 |
CF Cash and cash equivalents | 49 669.00 | | 49 669.00 | 49 669.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 87 613.00 | | 87 613.00 | 87 613.00 |
CO Grand total (0 to V) | 118 100.00 | 15 851.00 | 102 250.00 | 118 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 645.00 | 39 309.00 | | 44 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 5 336.00 | | 2 620.00 |
DL TOTAL (I) | 49 465.00 | 46 845.00 | | 49 465.00 |
DQ Provisions for Expenses | 7 176.00 | 1 731.00 | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | 1 731.00 | | 7 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 511.00 | | 231.00 |
DW Advances and down payments received on current orders | 2 450.00 | 4 883.00 | | 2 450.00 |
DX Trade payables and related accounts | 14 881.00 | 39 841.00 | | 14 881.00 |
DY Tax and social security liabilities | 27 717.00 | 31 982.00 | | 27 717.00 |
EA Other liabilities | 330.00 | 3 776.00 | | 330.00 |
EC TOTAL (IV) | 45 608.00 | 80 994.00 | | 45 608.00 |
EE Grand total (I to V) | 102 250.00 | 129 570.00 | | 102 250.00 |
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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 | 12 038.00 | 3 812.00 | | 12 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 284.00 | 3 812.00 | | 10 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 731.00 | 7 176.00 | 1 731.00 | 1 731.00 |
7C Grand total | 1 731.00 | 7 176.00 | 1 731.00 | 1 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
VS Prepaid expenses | 30 195.00 | 30 195.00 | | 30 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 771.00 | 30 195.00 | 4 576.00 | 34 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 158.00 | 43 158.00 | | 43 158.00 |
