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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 5 741.00 | 290.00 | 6 031.00 |
AT Other tangible assets | 23 609.00 | 16 971.00 | 6 638.00 | 23 609.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 29 773.00 | 22 712.00 | 7 062.00 | 29 773.00 |
BL Raw materials, supplies | 12 158.00 | | 12 158.00 | 12 158.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 49 069.00 | | 49 069.00 | 49 069.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 65 264.00 | | 65 264.00 | 65 264.00 |
CO Grand total (0 to V) | 95 037.00 | 22 712.00 | 72 326.00 | 95 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 24 000.00 | | 34 000.00 |
DD Legal reserve (1) | 2 988.00 | 2 400.00 | | 2 988.00 |
DG Other reserves | 117.00 | 2 179.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193.00 | 11 926.00 | | 7 193.00 |
DL TOTAL (I) | 44 297.00 | 40 505.00 | | 44 297.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 12 221.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 4 187.00 | | 1 200.00 |
DX Trade payables and related accounts | 14 274.00 | 14 936.00 | | 14 274.00 |
DY Tax and social security liabilities | 3 971.00 | 10 625.00 | | 3 971.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 28 028.00 | 41 970.00 | | 28 028.00 |
EE Grand total (I to V) | 72 326.00 | 82 474.00 | | 72 326.00 |
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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 | 30 323.00 | | | 30 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 550.00 | 29 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 29 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 190.00 | | | 30 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 18 354.00 | 4 907.00 | 550.00 | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 354.00 | 4 907.00 | 550.00 | 18 354.00 |
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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 7 393.00 | 4 922.00 | 2 471.00 | 7 393.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054.00 | 3 921.00 | 133.00 | 4 054.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 028.00 | 25 558.00 | 2 471.00 | 28 028.00 |
