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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 | 4 500.00 | 4 318.00 | 181.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 21 196.00 | 15 025.00 | 6 171.00 | 21 196.00 |
AT Other tangible assets | 38 369.00 | 38 369.00 | | 38 369.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 74 093.00 | 57 712.00 | 16 380.00 | 74 093.00 |
BL Raw materials, supplies | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 331 257.00 | | 331 257.00 | 331 257.00 |
BZ Other receivables | 89 357.00 | | 89 357.00 | 89 357.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CH Prepaid expenses | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 447 763.00 | | 447 763.00 | 447 763.00 |
CO Grand total (0 to V) | 521 857.00 | 57 712.00 | 464 144.00 | 521 857.00 |
CR Shares due in more than one year | 58 738.00 | | | 58 738.00 |
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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 | 35 726.00 | | | 35 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 152.00 | | | 57 152.00 |
DL TOTAL (I) | 101 678.00 | | | 101 678.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 637.00 | | | 92 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 896.00 | | | 13 896.00 |
DX Trade payables and related accounts | 29 707.00 | | | 29 707.00 |
DY Tax and social security liabilities | 120 482.00 | | | 120 482.00 |
DZ Fixed asset liabilities and related accounts | 90 742.00 | | | 90 742.00 |
EC TOTAL (IV) | 347 465.00 | | | 347 465.00 |
EE Grand total (I to V) | 464 144.00 | | | 464 144.00 |
EG Accrued income and payables due within one year | 333 569.00 | | | 333 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 484.00 | | | 85 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 9 827.00 | | | 9 827.00 |
UX Other trade receivables | 89 357.00 | | | 89 357.00 |
VS Prepaid expenses | 13 829.00 | | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 271.00 | 375 705.00 | 68 565.00 | 444 271.00 |
