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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 | 2 699.00 | 1 900.00 | 799.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 5 316.00 | 3 108.00 | 8 424.00 |
AT Other tangible assets | 10 298.00 | 9 573.00 | 725.00 | 10 298.00 |
BJ TOTAL (I) | 21 421.00 | 16 790.00 | 4 631.00 | 21 421.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 10 082.00 | | 10 082.00 | 10 082.00 |
CO Grand total (0 to V) | 31 503.00 | 16 790.00 | 14 714.00 | 31 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 256.00 | -2 183.00 | | 4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 6 439.00 | | 1.00 |
DL TOTAL (I) | 8 257.00 | 8 256.00 | | 8 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | 5 985.00 | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 1 948.00 | | 802.00 |
DX Trade payables and related accounts | 951.00 | 1 376.00 | | 951.00 |
DY Tax and social security liabilities | 1 311.00 | 2 144.00 | | 1 311.00 |
EA Other liabilities | 810.00 | 50.00 | | 810.00 |
EC TOTAL (IV) | 6 457.00 | 11 504.00 | | 6 457.00 |
EE Grand total (I to V) | 14 714.00 | 19 760.00 | | 14 714.00 |
EG Accrued income and payables due within one year | 6 457.00 | 11 504.00 | | 6 457.00 |
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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 | 18 791.00 | | 2 630.00 | 18 791.00 |
I4 DECREASES Grand Total | | | 21 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 092.00 | | 2 630.00 | 16 092.00 |
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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 | 14 954.00 | 1 836.00 | | 14 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 540.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 593.00 | 1 296.00 | | 13 593.00 |
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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 | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 3 355.00 | | | 3 355.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 190.00 | | 1 190.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457.00 | 6 457.00 | | 6 457.00 |
