| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 786.00 | 786.00 | | 786.00 |
AJ Other Intangible Assets | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 199 855.00 | 173 813.00 | 26 042.00 | 199 855.00 |
AT Other tangible assets | 32 674.00 | 24 826.00 | 7 847.00 | 32 674.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 241 859.00 | 205 879.00 | 35 979.00 | 241 859.00 |
BL Raw materials, supplies | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 39 910.00 | | 39 910.00 | 39 910.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 81 145.00 | | 81 145.00 | 81 145.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 134 558.00 | | 134 558.00 | 134 558.00 |
CO Grand total (0 to V) | 376 417.00 | 205 879.00 | 170 537.00 | 376 417.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 3 860.00 | | 4 300.00 |
DG Other reserves | 90 122.00 | 63 442.00 | | 90 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449.00 | 27 119.00 | | 9 449.00 |
DL TOTAL (I) | 146 871.00 | 137 422.00 | | 146 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118.00 | 15 454.00 | | 8 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 504.00 | | 67.00 |
DX Trade payables and related accounts | 8 421.00 | 7 812.00 | | 8 421.00 |
DY Tax and social security liabilities | 7 060.00 | 41 831.00 | | 7 060.00 |
EC TOTAL (IV) | 23 666.00 | 65 601.00 | | 23 666.00 |
EE Grand total (I to V) | 170 537.00 | 203 023.00 | | 170 537.00 |
| |
| 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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 914.00 | | | 1 914.00 |
UX Other trade receivables | 39 910.00 | | | 39 910.00 |
VH Loans with a maturity of more than one year at origin | 8 118.00 | 7 487.00 | 631.00 | 8 118.00 |
VK Loans repaid during the year | 7 335.00 | | | 7 335.00 |
VP Miscellaneous | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 289.00 | 47 376.00 | 1 914.00 | 49 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 666.00 | 23 035.00 | 631.00 | 23 666.00 |
