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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 | 3 872.00 | 3 865.00 | 7.00 | 3 872.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 220.00 | 220.00 | | 220.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 016.00 | 4 955.00 | 61.00 | 5 016.00 |
BT Goods | 7 136.00 | 2 186.00 | 4 950.00 | 7 136.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 13 231.00 | 2 186.00 | 11 046.00 | 13 231.00 |
CO Grand total (0 to V) | 18 248.00 | 7 141.00 | 11 107.00 | 18 248.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 509.00 | 1 509.00 | | 1 509.00 |
DH Retained earnings | -5 622.00 | -6 135.00 | | -5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 513.00 | | 215.00 |
DL TOTAL (I) | 4 487.00 | 4 272.00 | | 4 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 2.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 71.00 | | 172.00 |
DX Trade payables and related accounts | 3 229.00 | 3 767.00 | | 3 229.00 |
DY Tax and social security liabilities | 1 542.00 | 795.00 | | 1 542.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 596.00 | 319.00 | | 596.00 |
EC TOTAL (IV) | 6 620.00 | 4 953.00 | | 6 620.00 |
EE Grand total (I to V) | 11 107.00 | 9 225.00 | | 11 107.00 |
EG Accrued income and payables due within one year | 6 620.00 | 4 953.00 | | 6 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 2.00 | | 1 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 713.00 | | 50.00 | 10 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 5 747.00 | 5 016.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 289.00 | 1 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | 50.00 | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380.00 | | | 5 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 446.00 | 256.00 | 5 747.00 | 10 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 229.00 | 1 458.00 | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 352.00 | 27.00 | 4 289.00 | 5 352.00 |
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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 | 1 530.00 | 656.00 | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | 656.00 | | 1 530.00 |
7C Grand total | 1 530.00 | 656.00 | | 1 530.00 |
UE of which provisions and reversals: - Operating | | 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 5 261.00 | | | 5 261.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150.00 | 6 150.00 | | 6 150.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620.00 | 6 620.00 | | 6 620.00 |
