| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 347.00 | 4 347.00 | | 4 347.00 |
AR Technical installations, industrial equipment and tools | 41 038.00 | 36 971.00 | 4 067.00 | 41 038.00 |
AT Other tangible assets | 17 482.00 | 16 856.00 | 626.00 | 17 482.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 048.00 | 58 174.00 | 4 874.00 | 63 048.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 11 835.00 | | 11 835.00 | 11 835.00 |
CO Grand total (0 to V) | 74 883.00 | 58 174.00 | 16 709.00 | 74 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 506.00 | 1 506.00 | | 1 506.00 |
DH Retained earnings | -27 383.00 | -20 143.00 | | -27 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 880.00 | -7 240.00 | | 19 880.00 |
DL TOTAL (I) | 5 003.00 | -14 877.00 | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 21 255.00 | | 2 825.00 |
DX Trade payables and related accounts | 8 880.00 | 1 512.00 | | 8 880.00 |
DY Tax and social security liabilities | | 309.00 | | |
EC TOTAL (IV) | 11 706.00 | 23 076.00 | | 11 706.00 |
EE Grand total (I to V) | 16 709.00 | 8 199.00 | | 16 709.00 |
EI Including equity loans | 2 825.00 | | | 2 825.00 |
| |
| 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 | 62 103.00 | | 945.00 | 62 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 63 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 575.00 | | 945.00 | 57 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 193.00 | 2 981.00 | | 55 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 846.00 | 2 981.00 | | 50 846.00 |
| |
| 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 | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 552.00 | 10 537.00 | 15.00 | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 706.00 | 11 706.00 | | 11 706.00 |
