| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 418.00 | 1 223.00 | 4 195.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 12 211.00 | 3 683.00 | 8 528.00 | 12 211.00 |
AT Other tangible assets | 583.00 | 577.00 | 5.00 | 583.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 742.00 | 5 484.00 | 13 258.00 | 18 742.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 15 847.00 | | 15 847.00 | 15 847.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 582.00 | 1 306.00 | 5 276.00 | 6 582.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 28 742.00 | 1 306.00 | 27 436.00 | 28 742.00 |
CO Grand total (0 to V) | 47 484.00 | 6 790.00 | 40 694.00 | 47 484.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -20 118.00 | 14 238.00 | | -20 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 317.00 | -34 356.00 | | -5 317.00 |
DL TOTAL (I) | -14 435.00 | -9 118.00 | | -14 435.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | 17 549.00 | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | 1 354.00 | | 5 347.00 |
DW Advances and down payments received on current orders | 17 731.00 | 8 000.00 | | 17 731.00 |
DX Trade payables and related accounts | 11 217.00 | 15 732.00 | | 11 217.00 |
DY Tax and social security liabilities | 7 695.00 | 8 046.00 | | 7 695.00 |
EA Other liabilities | 500.00 | 190.00 | | 500.00 |
EC TOTAL (IV) | 55 129.00 | 50 872.00 | | 55 129.00 |
EE Grand total (I to V) | 40 694.00 | 41 754.00 | | 40 694.00 |
EG Accrued income and payables due within one year | 11 973.00 | 30 232.00 | | 11 973.00 |
| |
| 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 | 26 786.00 | | 8 746.00 | 26 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 16 790.00 | 18 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 790.00 | 12 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 255.00 | | 3 328.00 | 26 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 421.00 | 4 739.00 | 3 676.00 | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | | 1 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421.00 | 3 516.00 | 3 676.00 | 4 421.00 |
| |
| 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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 276.00 | 5 276.00 | | 5 276.00 |
VA Doubtful or disputed receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VH Loans with a maturity of more than one year at origin | 12 640.00 | 4 946.00 | 7 694.00 | 12 640.00 |
VI Group and Associates | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 108.00 | 10 608.00 | 500.00 | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 398.00 | 29 704.00 | 7 694.00 | 37 398.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
