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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 9 453.00 | 2 552.00 | 6 900.00 | 9 453.00 |
AT Other tangible assets | 28 014.00 | 4 460.00 | 23 555.00 | 28 014.00 |
BJ TOTAL (I) | 39 116.00 | 8 661.00 | 30 455.00 | 39 116.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 42 704.00 | | 42 704.00 | 42 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 728.00 | | 67 728.00 | 67 728.00 |
CO Grand total (0 to V) | 106 844.00 | 8 661.00 | 98 183.00 | 106 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 884.00 | | | 34 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 799.00 | 35 184.00 | | 15 799.00 |
DL TOTAL (I) | 53 983.00 | 38 184.00 | | 53 983.00 |
DU Loans and Debts from Credit Institutions (3) | 32 506.00 | 14 575.00 | | 32 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776.00 | | |
DW Advances and down payments received on current orders | | 920.00 | | |
DX Trade payables and related accounts | 1 862.00 | 1 017.00 | | 1 862.00 |
DY Tax and social security liabilities | 9 785.00 | 9 974.00 | | 9 785.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 44 200.00 | 27 262.00 | | 44 200.00 |
EE Grand total (I to V) | 98 183.00 | 65 446.00 | | 98 183.00 |
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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 | 13 160.00 | | 25 956.00 | 13 160.00 |
I4 DECREASES Grand Total | | | 39 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 511.00 | | 25 956.00 | 11 511.00 |
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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 | 2 988.00 | 5 673.00 | | 2 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 316.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 5 357.00 | | 1 655.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 14 100.00 | | | 14 100.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 32 506.00 | 8 147.00 | 24 359.00 | 32 506.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VM Income taxes | 5 517.00 | | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 907.00 | 22 907.00 | | 22 907.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 200.00 | 19 841.00 | 24 359.00 | 44 200.00 |
