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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 | 99.00 | 25.00 | 74.00 | 99.00 |
AR Technical installations, industrial equipment and tools | 13 132.00 | 3 806.00 | 9 326.00 | 13 132.00 |
AT Other tangible assets | 13 533.00 | 6 453.00 | 7 080.00 | 13 533.00 |
BJ TOTAL (I) | 26 765.00 | 10 284.00 | 16 481.00 | 26 765.00 |
BL Raw materials, supplies | 1 108.00 | | 1 108.00 | 1 108.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 907.00 | | 24 907.00 | 24 907.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 52 261.00 | | 52 261.00 | 52 261.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 80 838.00 | | 80 838.00 | 80 838.00 |
CO Grand total (0 to V) | 107 603.00 | 10 284.00 | 97 319.00 | 107 603.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 172.00 | | | 10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 499.00 | 10 672.00 | | 25 499.00 |
DL TOTAL (I) | 41 171.00 | 15 672.00 | | 41 171.00 |
DU Loans and Debts from Credit Institutions (3) | 28 772.00 | 37 732.00 | | 28 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 338.00 | | 4 964.00 |
DW Advances and down payments received on current orders | | 27 700.00 | | |
DX Trade payables and related accounts | 11 362.00 | 13 542.00 | | 11 362.00 |
DY Tax and social security liabilities | 10 603.00 | 5 562.00 | | 10 603.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 56 148.00 | 84 874.00 | | 56 148.00 |
EE Grand total (I to V) | 97 319.00 | 100 546.00 | | 97 319.00 |
EG Accrued income and payables due within one year | 36 398.00 | 56 139.00 | | 36 398.00 |
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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 | 25 347.00 | | 1 418.00 | 25 347.00 |
I4 DECREASES Grand Total | | | 26 765.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 347.00 | | 1 319.00 | 25 347.00 |
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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 | 4 581.00 | 5 703.00 | | 4 581.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581.00 | 5 678.00 | | 4 581.00 |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 24 907.00 | 24 907.00 | | 24 907.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 28 735.00 | 8 986.00 | 19 749.00 | 28 735.00 |
VI Group and Associates | 4 964.00 | 4 964.00 | | 4 964.00 |
VK Loans repaid during the year | 8 906.00 | | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 468.00 | 27 468.00 | | 27 468.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 148.00 | 36 398.00 | 19 749.00 | 56 148.00 |
