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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 6 558.00 | 3 960.00 | 2 598.00 | 6 558.00 |
AT Other tangible assets | 34 563.00 | 14 671.00 | 19 893.00 | 34 563.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 41 763.00 | 18 631.00 | 23 133.00 | 41 763.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 48 542.00 | | 48 542.00 | 48 542.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 52 043.00 | | 52 043.00 | 52 043.00 |
CO Grand total (0 to V) | 93 807.00 | 18 630.00 | 75 177.00 | 93 807.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 490.00 | 13 230.00 | | 19 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | 6 260.00 | | 10 382.00 |
DJ Investment subsidies | 1 716.00 | 2 479.00 | | 1 716.00 |
DL TOTAL (I) | 32 688.00 | 23 070.00 | | 32 688.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | 25 637.00 | | 16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 3 361.00 | | 3 492.00 |
DW Advances and down payments received on current orders | 5 774.00 | 4 124.00 | | 5 774.00 |
DX Trade payables and related accounts | 1 839.00 | 2 160.00 | | 1 839.00 |
DY Tax and social security liabilities | 15 273.00 | 17 717.00 | | 15 273.00 |
EA Other liabilities | 40.00 | 772.00 | | 40.00 |
EC TOTAL (IV) | 42 488.00 | 53 770.00 | | 42 488.00 |
EE Grand total (I to V) | 75 177.00 | 76 840.00 | | 75 177.00 |
EG Accrued income and payables due within one year | 30 356.00 | 33 576.00 | | 30 356.00 |
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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 | 34 865.00 | | 7 000.00 | 34 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 642.00 | |
I4 DECREASES Grand Total | | 102.00 | 41 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 121.00 | | 7 000.00 | 34 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 6 260.00 | 12 370.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 260.00 | 12 370.00 | | 6 260.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 16 071.00 | 9 713.00 | 6 358.00 | 16 071.00 |
VI Group and Associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VK Loans repaid during the year | 9 566.00 | | | 9 566.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 200.00 | | 3 200.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 714.00 | 30 356.00 | 6 358.00 | 36 714.00 |
