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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 | 4 008.00 | 2 940.00 | 1 068.00 | 4 008.00 |
AT Other tangible assets | 532 800.00 | 450 903.00 | 81 898.00 | 532 800.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 550 809.00 | 453 843.00 | 96 966.00 | 550 809.00 |
BX Customers and related accounts | 19 483.00 | | 19 483.00 | 19 483.00 |
BZ Other receivables | 327 184.00 | 242 700.00 | 84 484.00 | 327 184.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 68 306.00 | | 68 306.00 | 68 306.00 |
CJ TOTAL (II) | 414 976.00 | 242 700.00 | 172 276.00 | 414 976.00 |
CO Grand total (0 to V) | 965 785.00 | 696 543.00 | 269 242.00 | 965 785.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 2 264.00 | | | 2 264.00 |
DH Retained earnings | -317 636.00 | | | -317 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 223.00 | | | -25 223.00 |
DL TOTAL (I) | -315 441.00 | | | -315 441.00 |
DU Loans and Debts from Credit Institutions (3) | 14 686.00 | | | 14 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 295.00 | | | 19 295.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 403 675.00 | | | 403 675.00 |
DY Tax and social security liabilities | 134 873.00 | | | 134 873.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 11 815.00 | | | 11 815.00 |
EC TOTAL (IV) | 584 683.00 | | | 584 683.00 |
EE Grand total (I to V) | 269 242.00 | | | 269 242.00 |
EG Accrued income and payables due within one year | 342 373.00 | | | 342 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 686.00 | | | 14 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249 969.00 | | 7 269.00 | 249 969.00 |
7B Total provisions for depreciation | 249 969.00 | | 7 269.00 | 249 969.00 |
7C Grand total | 249 969.00 | | 7 269.00 | 249 969.00 |
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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 | 19 295.00 | 6 950.00 | 12 345.00 | 19 295.00 |
8B Suppliers and Related Accounts | 403 675.00 | 253 675.00 | 150 000.00 | 403 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 11 815.00 | 11 815.00 | | 11 815.00 |
VG Loans with a maturity of up to one year at origin | 14 686.00 | 14 686.00 | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 873.00 | 54 908.00 | 72 000.00 | 134 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 972.00 | 164 972.00 | 264 000.00 | 428 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 443.00 | 342 133.00 | 234 345.00 | 584 443.00 |
