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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 214 010.00 | 174 387.00 | 39 623.00 | 214 010.00 |
AT Other tangible assets | 16 382.00 | 11 588.00 | 4 794.00 | 16 382.00 |
BH Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BJ TOTAL (I) | 248 089.00 | 186 465.00 | 61 624.00 | 248 089.00 |
BX Customers and related accounts | 318.00 | 66.00 | 252.00 | 318.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CF Cash and cash equivalents | 92 164.00 | | 92 164.00 | 92 164.00 |
CH Prepaid expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 155 082.00 | 66.00 | 155 016.00 | 155 082.00 |
CO Grand total (0 to V) | 403 171.00 | 186 531.00 | 216 640.00 | 403 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 668.00 | | | 3 668.00 |
DH Retained earnings | 34 190.00 | | | 34 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | | | 27 582.00 |
DL TOTAL (I) | 73 441.00 | | | 73 441.00 |
DP Provisions for Risks | 4 983.00 | | | 4 983.00 |
DR TOTAL (IV) | 4 983.00 | | | 4 983.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 069.00 | | | 66 069.00 |
DX Trade payables and related accounts | 40 482.00 | | | 40 482.00 |
DY Tax and social security liabilities | 31 023.00 | | | 31 023.00 |
EC TOTAL (IV) | 138 216.00 | | | 138 216.00 |
EE Grand total (I to V) | 216 640.00 | | | 216 640.00 |
EG Accrued income and payables due within one year | 138 216.00 | | | 138 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 983.00 | | |
6T Receivables | | 66.00 | | |
7B Total provisions for depreciation | | 66.00 | | |
7C Grand total | | 5 049.00 | | |
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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 | 66 069.00 | 66 069.00 | | 66 069.00 |
8B Suppliers and Related Accounts | 40 482.00 | 40 482.00 | | 40 482.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 023.00 | 31 023.00 | | 31 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 125.00 | 62 918.00 | 17 207.00 | 80 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 216.00 | 138 216.00 | | 138 216.00 |
