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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 | 3 445.00 | 3 025.00 | 420.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 14 920.00 | 10 786.00 | 4 134.00 | 14 920.00 |
AT Other tangible assets | 29 138.00 | 16 570.00 | 12 568.00 | 29 138.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 61 283.00 | 30 381.00 | 30 902.00 | 61 283.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 434 352.00 | 28 400.00 | 405 953.00 | 434 352.00 |
BZ Other receivables | 50 522.00 | | 50 522.00 | 50 522.00 |
CF Cash and cash equivalents | 450 408.00 | | 450 408.00 | 450 408.00 |
CH Prepaid expenses | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 948 831.00 | 28 400.00 | 920 431.00 | 948 831.00 |
CO Grand total (0 to V) | 1 010 114.00 | 58 781.00 | 951 333.00 | 1 010 114.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 147.00 | | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 114.00 | | | 165 114.00 |
DL TOTAL (I) | 287 061.00 | | | 287 061.00 |
DP Provisions for Risks | 85 486.00 | | | 85 486.00 |
DR TOTAL (IV) | 85 486.00 | | | 85 486.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 938.00 | | | 10 938.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 98 307.00 | | | 98 307.00 |
DY Tax and social security liabilities | 451 673.00 | | | 451 673.00 |
EA Other liabilities | 16 644.00 | | | 16 644.00 |
EC TOTAL (IV) | 578 786.00 | | | 578 786.00 |
EE Grand total (I to V) | 951 333.00 | | | 951 333.00 |
EG Accrued income and payables due within one year | 578 786.00 | | | 578 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 586.00 | 11 900.00 | | 73 586.00 |
7C Grand total | 73 586.00 | 11 900.00 | | 73 586.00 |
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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
8B Suppliers and Related Accounts | 98 307.00 | 98 307.00 | | 98 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 786.00 | 578 786.00 | | 578 786.00 |
