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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 | 27 924.00 | 9 504.00 | 18 420.00 | 27 924.00 |
AT Other tangible assets | 44 111.00 | 34 171.00 | 9 940.00 | 44 111.00 |
BH Other financial assets | 37 744.00 | | 37 744.00 | 37 744.00 |
BJ TOTAL (I) | 205 989.00 | 79 098.00 | 126 891.00 | 205 989.00 |
BT Goods | 17 718.00 | 2 282.00 | 15 437.00 | 17 718.00 |
BX Customers and related accounts | 341 918.00 | 16 892.00 | 325 026.00 | 341 918.00 |
BZ Other receivables | 108 098.00 | | 108 098.00 | 108 098.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 45 566.00 | | 45 566.00 | 45 566.00 |
CJ TOTAL (II) | 516 969.00 | 19 174.00 | 497 795.00 | 516 969.00 |
CN Currency translation adjustments (V) | 10 362.00 | | 10 362.00 | 10 362.00 |
CO Grand total (0 to V) | 733 320.00 | 98 272.00 | 635 048.00 | 733 320.00 |
CP Shares due in less than one year | 20 203.00 | | | 20 203.00 |
CR Shares due in more than one year | 20 203.00 | | | 20 203.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 96 163.00 | 35 423.00 | 60 740.00 | 96 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 169 380.00 | | | 169 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 320.00 | | | -17 320.00 |
DL TOTAL (I) | 216 961.00 | | | 216 961.00 |
DP Provisions for Risks | 10 362.00 | | | 10 362.00 |
DR TOTAL (IV) | 10 362.00 | | | 10 362.00 |
DU Loans and Debts from Credit Institutions (3) | 77 299.00 | | | 77 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | | | 11 205.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 48 751.00 | | | 48 751.00 |
DY Tax and social security liabilities | 226 819.00 | | | 226 819.00 |
EA Other liabilities | 13 505.00 | | | 13 505.00 |
EB Prepaid income (2) | 147.00 | | | 147.00 |
EC TOTAL (IV) | 407 726.00 | | | 407 726.00 |
EE Grand total (I to V) | 635 048.00 | | | 635 048.00 |
EG Accrued income and payables due within one year | 381 287.00 | | | 381 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 162.00 | | | 34 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 282.00 | 2 282.00 | 2 282.00 | 2 282.00 |
6T Receivables | 16 892.00 | | | 16 892.00 |
7B Total provisions for depreciation | 19 174.00 | 2 282.00 | 2 282.00 | 19 174.00 |
7C Grand total | 19 174.00 | 2 282.00 | 2 282.00 | 19 174.00 |
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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
8B Suppliers and Related Accounts | 48 751.00 | 48 751.00 | | 48 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 498.00 | 449 754.00 | 37 744.00 | 487 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 726.00 | 351 287.00 | 26 438.00 | 377 726.00 |
