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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AR Technical installations, industrial equipment and tools | 28 877.00 | 26 285.00 | 2 592.00 | 28 877.00 |
AT Other tangible assets | 63 473.00 | 48 273.00 | 15 199.00 | 63 473.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 101 165.00 | 76 863.00 | 24 303.00 | 101 165.00 |
BL Raw materials, supplies | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 20 030.00 | | 20 030.00 | 20 030.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 35 807.00 | | 35 807.00 | 35 807.00 |
CO Grand total (0 to V) | 136 972.00 | 76 863.00 | 60 110.00 | 136 972.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DB Share, merger, contribution premiums, etc. | -83 140.00 | | | -83 140.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 737.00 | | | 1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 666.00 | | | 18 666.00 |
DL TOTAL (I) | -61 212.00 | | | -61 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 10 558.00 | | | 10 558.00 |
DY Tax and social security liabilities | 14 504.00 | | | 14 504.00 |
EA Other liabilities | 93 224.00 | | | 93 224.00 |
EC TOTAL (IV) | 121 322.00 | | | 121 322.00 |
EE Grand total (I to V) | 60 110.00 | | | 60 110.00 |
EG Accrued income and payables due within one year | 121 322.00 | | | 121 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
8B Suppliers and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 224.00 | 93 224.00 | | 93 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 113.00 | 24 747.00 | 6 366.00 | 31 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 322.00 | 121 322.00 | | 121 322.00 |
