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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 | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 15 528.00 | 3 057.00 | 12 470.00 | 15 528.00 |
AT Other tangible assets | 1 071.00 | 191.00 | 879.00 | 1 071.00 |
AV Fixed assets in progress | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 17 373.00 | 3 249.00 | 14 123.00 | 17 373.00 |
BL Raw materials, supplies | 5 205.00 | | 5 205.00 | 5 205.00 |
BN Goods in progress | 11 987.00 | | 11 987.00 | 11 987.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 28 484.00 | | 28 484.00 | 28 484.00 |
CO Grand total (0 to V) | 45 857.00 | 3 249.00 | 42 607.00 | 45 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | | | -3 786.00 |
DL TOTAL (I) | 8 213.00 | | | 8 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 568.00 | | | 25 568.00 |
DX Trade payables and related accounts | 8 826.00 | | | 8 826.00 |
EC TOTAL (IV) | 34 394.00 | | | 34 394.00 |
EE Grand total (I to V) | 42 607.00 | | | 42 607.00 |
EI Including equity loans | 25 568.00 | | | 25 568.00 |
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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 | | | 17 373.00 | |
I4 DECREASES Grand Total | | | 17 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 373.00 | |
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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 | | 3 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 250.00 | | |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
UX Other trade receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 6 890.00 | 6 890.00 | 6.00 | 6 890.00 |
VI Group and Associates | 25 569.00 | 25 569.00 | | 25 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 395.00 | 34 395.00 | | 34 395.00 |
