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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 13 814.00 | 3 729.00 | 10 084.00 | 13 814.00 |
AT Other tangible assets | 130 368.00 | 23 614.00 | 106 754.00 | 130 368.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 159 673.00 | 28 333.00 | 131 340.00 | 159 673.00 |
BL Raw materials, supplies | 8 189.00 | | 8 189.00 | 8 189.00 |
BT Goods | 41 685.00 | | 41 685.00 | 41 685.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 106 595.00 | 19 210.00 | 87 385.00 | 106 595.00 |
BZ Other receivables | 44 549.00 | | 44 549.00 | 44 549.00 |
CD Marketable securities | 7 551.00 | | 7 551.00 | 7 551.00 |
CH Prepaid expenses | 23 218.00 | | 23 218.00 | 23 218.00 |
CJ TOTAL (II) | 234 585.00 | 19 210.00 | 215 376.00 | 234 585.00 |
CO Grand total (0 to V) | 394 258.00 | 47 543.00 | 346 715.00 | 394 258.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 72 411.00 | | | 72 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 938.00 | | | -39 938.00 |
DL TOTAL (I) | 45 673.00 | | | 45 673.00 |
DU Loans and Debts from Credit Institutions (3) | 98 244.00 | | | 98 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 94 948.00 | | | 94 948.00 |
DY Tax and social security liabilities | 28 579.00 | | | 28 579.00 |
EA Other liabilities | 2 637.00 | | | 2 637.00 |
EB Prepaid income (2) | 76 523.00 | | | 76 523.00 |
EC TOTAL (IV) | 301 043.00 | | | 301 043.00 |
EE Grand total (I to V) | 346 715.00 | | | 346 715.00 |
EG Accrued income and payables due within one year | 231 707.00 | | | 231 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 672.00 | | | 11 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 971.00 | 8 239.00 | | 10 971.00 |
7B Total provisions for depreciation | 10 971.00 | 8 239.00 | | 10 971.00 |
7C Grand total | 10 971.00 | 8 239.00 | | 10 971.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 94 948.00 | 94 948.00 | | 94 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
8L Deferred income | 76 523.00 | 76 523.00 | | 76 523.00 |
VH Loans with a maturity of more than one year at origin | 98 244.00 | 28 908.00 | 62 930.00 | 98 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 812.00 | 174 361.00 | 14 451.00 | 188 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 043.00 | 231 707.00 | 62 930.00 | 301 043.00 |
