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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 41 763.00 | 35 445.00 | 6 318.00 | 41 763.00 |
AT Other tangible assets | 36 006.00 | 33 104.00 | 2 902.00 | 36 006.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 96 143.00 | 69 959.00 | 26 184.00 | 96 143.00 |
BL Raw materials, supplies | 3 691.00 | | 3 691.00 | 3 691.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 26 037.00 | | 26 037.00 | 26 037.00 |
CO Grand total (0 to V) | 122 179.00 | 69 959.00 | 52 220.00 | 122 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 265.00 | -21 348.00 | | -6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 814.00 | 15 082.00 | | -17 814.00 |
DK Regulated provisions | 87.00 | 43.00 | | 87.00 |
DL TOTAL (I) | -3 992.00 | 13 778.00 | | -3 992.00 |
DU Loans and Debts from Credit Institutions (3) | 9 642.00 | 14 020.00 | | 9 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 550.00 | | 2 430.00 |
DX Trade payables and related accounts | 27 492.00 | 29 599.00 | | 27 492.00 |
DY Tax and social security liabilities | 16 649.00 | 12 258.00 | | 16 649.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 56 213.00 | 57 517.00 | | 56 213.00 |
EE Grand total (I to V) | 52 220.00 | 71 295.00 | | 52 220.00 |
EI Including equity loans | 2 430.00 | | | 2 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | 43.00 | | 43.00 |
7C Grand total | 43.00 | 43.00 | | 43.00 |
UJ - Exceptional | | 43.00 | | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 27 492.00 | 27 492.00 | | 27 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 14 789.00 | 14 789.00 | | 14 789.00 |
VG Loans with a maturity of up to one year at origin | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | | | 1 603.00 |
VI Group and Associates | 16 649.00 | 16 649.00 | | 16 649.00 |
VK Loans repaid during the year | 12 286.00 | | | 12 286.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 191.00 | 19 460.00 | 1 730.00 | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 213.00 | 54 609.00 | | 56 213.00 |
