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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 557.00 | 8 988.00 | 569.00 | 9 557.00 |
AT Other tangible assets | 16 860.00 | 12 718.00 | 4 141.00 | 16 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 027.00 | 24 317.00 | 19 710.00 | 44 027.00 |
BT Goods | 30 296.00 | | 30 296.00 | 30 296.00 |
BX Customers and related accounts | 4 937.00 | 248.00 | 4 689.00 | 4 937.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 12 898.00 | | 12 898.00 | 12 898.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 52 007.00 | 248.00 | 51 759.00 | 52 007.00 |
CO Grand total (0 to V) | 96 034.00 | 24 565.00 | 71 469.00 | 96 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 794.00 | -4 101.00 | | -5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334.00 | -1 693.00 | | 11 334.00 |
DL TOTAL (I) | 10 539.00 | -794.00 | | 10 539.00 |
DU Loans and Debts from Credit Institutions (3) | 20 891.00 | 32 480.00 | | 20 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | 9 854.00 | | 10 253.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 8 364.00 | 11 267.00 | | 8 364.00 |
DY Tax and social security liabilities | 18 856.00 | 17 501.00 | | 18 856.00 |
EA Other liabilities | 1 616.00 | 3 611.00 | | 1 616.00 |
EC TOTAL (IV) | 60 930.00 | 74 712.00 | | 60 930.00 |
EE Grand total (I to V) | 71 469.00 | 73 918.00 | | 71 469.00 |
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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 | 23 520.00 | 797.00 | | 23 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 909.00 | 797.00 | | 20 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 286.00 | 247.00 | 286.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | 247.00 | 286.00 | 286.00 |
7C Grand total | 286.00 | 247.00 | 286.00 | 286.00 |
UE of which provisions and reversals: - Operating | | 247.00 | 286.00 | |
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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 | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 4 937.00 | 4 640.00 | 297.00 | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 20 891.00 | 11 949.00 | 8 942.00 | 20 891.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813.00 | 8 516.00 | 297.00 | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 980.00 | 51 038.00 | 8 942.00 | 59 980.00 |
