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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 32 949.00 | 14 516.00 | 18 433.00 | 32 949.00 |
AT Other tangible assets | 903.00 | 194.00 | 708.00 | 903.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 64 067.00 | 15 112.00 | 48 954.00 | 64 067.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 15 116.00 | | 15 116.00 | 15 116.00 |
CO Grand total (0 to V) | 79 182.00 | 15 112.00 | 64 070.00 | 79 182.00 |
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| 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 | 4 720.00 | 4 223.00 | | 4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | 498.00 | | 1 891.00 |
DJ Investment subsidies | 8 348.00 | 6 166.00 | | 8 348.00 |
DL TOTAL (I) | 25 960.00 | 21 887.00 | | 25 960.00 |
DU Loans and Debts from Credit Institutions (3) | 35 183.00 | 43 390.00 | | 35 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 275.00 | | 30.00 |
DX Trade payables and related accounts | 2 349.00 | 2 154.00 | | 2 349.00 |
DY Tax and social security liabilities | 548.00 | 96.00 | | 548.00 |
DZ Fixed asset liabilities and related accounts | | 18 238.00 | | |
EC TOTAL (IV) | 38 110.00 | 65 154.00 | | 38 110.00 |
EE Grand total (I to V) | 64 070.00 | 87 040.00 | | 64 070.00 |
EG Accrued income and payables due within one year | 11 386.00 | | | 11 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 23.00 | | 24.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 35 159.00 | 8 434.00 | 26 724.00 | 35 159.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514.00 | 1 201.00 | 2 314.00 | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 110.00 | 11 386.00 | 26 724.00 | 38 110.00 |
