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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 | 1 345.00 | 88.00 | 1 257.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 12 953.00 | 9 269.00 | 3 684.00 | 12 953.00 |
AT Other tangible assets | 44 571.00 | 21 622.00 | 22 949.00 | 44 571.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 62 398.00 | 30 979.00 | 31 419.00 | 62 398.00 |
BL Raw materials, supplies | 15 699.00 | | 15 699.00 | 15 699.00 |
BN Goods in progress | 32 638.00 | | 32 638.00 | 32 638.00 |
BX Customers and related accounts | 165 142.00 | 2 365.00 | 162 777.00 | 165 142.00 |
BZ Other receivables | 42 494.00 | | 42 494.00 | 42 494.00 |
CF Cash and cash equivalents | 65 898.00 | | 65 898.00 | 65 898.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 333 688.00 | 2 365.00 | 331 323.00 | 333 688.00 |
CO Grand total (0 to V) | 396 086.00 | 33 344.00 | 362 742.00 | 396 086.00 |
CR Shares due in more than one year | 2 365.00 | | | 2 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -99 262.00 | | | -99 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 697.00 | | | 62 697.00 |
DL TOTAL (I) | 79 935.00 | | | 79 935.00 |
DU Loans and Debts from Credit Institutions (3) | 34 627.00 | | | 34 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 141 931.00 | | | 141 931.00 |
DY Tax and social security liabilities | 96 398.00 | | | 96 398.00 |
EA Other liabilities | 9 792.00 | | | 9 792.00 |
EC TOTAL (IV) | 282 806.00 | | | 282 806.00 |
EE Grand total (I to V) | 362 742.00 | | | 362 742.00 |
EG Accrued income and payables due within one year | 282 806.00 | | | 282 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 627.00 | | | 34 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 365.00 | | |
7B Total provisions for depreciation | | 2 365.00 | | |
7C Grand total | | 2 365.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 141 931.00 | 141 931.00 | | 141 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 983.00 | 219 453.00 | 3 529.00 | 222 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 806.00 | 282 806.00 | | 282 806.00 |
