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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 2 466.00 | 2 466.00 | | 2 466.00 |
AT Other tangible assets | 9 423.00 | 9 423.00 | | 9 423.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 16 314.00 | 13 415.00 | 2 899.00 | 16 314.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 26 523.00 | 477.00 | 26 046.00 | 26 523.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 46 631.00 | 477.00 | 46 154.00 | 46 631.00 |
CO Grand total (0 to V) | 62 945.00 | 13 893.00 | 49 053.00 | 62 945.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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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 | 30 857.00 | 40 442.00 | | 30 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | -9 585.00 | | -1 816.00 |
DL TOTAL (I) | 37 426.00 | 39 242.00 | | 37 426.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 70.00 | | 72.00 |
DX Trade payables and related accounts | 5 228.00 | 9 252.00 | | 5 228.00 |
DY Tax and social security liabilities | 6 160.00 | 7 959.00 | | 6 160.00 |
EB Prepaid income (2) | 167.00 | 1 258.00 | | 167.00 |
EC TOTAL (IV) | 11 627.00 | 18 539.00 | | 11 627.00 |
EE Grand total (I to V) | 49 053.00 | 57 781.00 | | 49 053.00 |
EG Accrued income and payables due within one year | 11 627.00 | 18 539.00 | | 11 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 70.00 | | 72.00 |
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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 | 16 314.00 | | | 16 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 16 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 889.00 | | | 11 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 13 415.00 | | | 13 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 889.00 | | | 11 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 601.00 | 22.00 | 2 146.00 | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | 22.00 | 2 146.00 | 2 601.00 |
7C Grand total | 2 601.00 | 22.00 | 2 146.00 | 2 601.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 2 146.00 | |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 24 919.00 | | | 24 919.00 |
VA Doubtful or disputed receivables | 1 604.00 | | | 1 604.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 680.00 | 34 680.00 | | 34 680.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627.00 | 11 627.00 | | 11 627.00 |
