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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 | 67 924.00 | 37 491.00 | 30 433.00 | 67 924.00 |
AT Other tangible assets | 29 392.00 | 22 221.00 | 7 171.00 | 29 392.00 |
BH Other financial assets | 45 770.00 | | 45 770.00 | 45 770.00 |
BJ TOTAL (I) | 308 395.00 | 138 660.00 | 169 735.00 | 308 395.00 |
BT Goods | 23 089.00 | | 23 089.00 | 23 089.00 |
BX Customers and related accounts | 302 766.00 | | 302 766.00 | 302 766.00 |
BZ Other receivables | 88 945.00 | | 88 945.00 | 88 945.00 |
CF Cash and cash equivalents | 13 338.00 | | 13 338.00 | 13 338.00 |
CH Prepaid expenses | 25 749.00 | | 25 749.00 | 25 749.00 |
CJ TOTAL (II) | 453 888.00 | | 453 888.00 | 453 888.00 |
CN Currency translation adjustments (V) | 21 167.00 | | 21 167.00 | 21 167.00 |
CO Grand total (0 to V) | 783 449.00 | 138 660.00 | 644 789.00 | 783 449.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 165 261.00 | 78 949.00 | 86 312.00 | 165 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 167 748.00 | | | 167 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 603.00 | | | -151 603.00 |
DL TOTAL (I) | 81 045.00 | | | 81 045.00 |
DP Provisions for Risks | 21 167.00 | | | 21 167.00 |
DR TOTAL (IV) | 21 167.00 | | | 21 167.00 |
DU Loans and Debts from Credit Institutions (3) | 183 106.00 | | | 183 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 74 920.00 | | | 74 920.00 |
DY Tax and social security liabilities | 144 856.00 | | | 144 856.00 |
EA Other liabilities | 132 374.00 | | | 132 374.00 |
EB Prepaid income (2) | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 542 578.00 | | | 542 578.00 |
EE Grand total (I to V) | 644 789.00 | | | 644 789.00 |
EG Accrued income and payables due within one year | 513 678.00 | | | 513 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 430.00 | | | 112 430.00 |
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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 | 19 290.00 | 21 167.00 | 19 290.00 | 19 290.00 |
6N Inventories and work in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
6T Receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
7B Total provisions for depreciation | 19 174.00 | | 19 174.00 | 19 174.00 |
7C Grand total | 38 464.00 | 21 167.00 | 38 464.00 | 38 464.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 74 920.00 | 74 920.00 | | 74 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 374.00 | 132 374.00 | | 132 374.00 |
8L Deferred income | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 183 106.00 | 154 206.00 | 28 900.00 | 183 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 856.00 | 144 856.00 | | 144 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 579.00 | 365 808.00 | 45 770.00 | 411 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 578.00 | 513 678.00 | 28 900.00 | 542 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 20.00 | | 6.00 |
