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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 | 28 240.00 | 28 240.00 | | 28 240.00 |
AR Technical installations, industrial equipment and tools | 80 716.00 | 64 016.00 | 16 700.00 | 80 716.00 |
AT Other tangible assets | 101 326.00 | 58 415.00 | 42 911.00 | 101 326.00 |
BH Other financial assets | 30 034.00 | | 30 034.00 | 30 034.00 |
BJ TOTAL (I) | 240 315.00 | 150 670.00 | 89 645.00 | 240 315.00 |
BT Goods | 74 160.00 | | 74 160.00 | 74 160.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 621 148.00 | | 621 148.00 | 621 148.00 |
BZ Other receivables | 88 280.00 | | 88 280.00 | 88 280.00 |
CD Marketable securities | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 45 969.00 | | 45 969.00 | 45 969.00 |
CH Prepaid expenses | 71 610.00 | | 71 610.00 | 71 610.00 |
CJ TOTAL (II) | 927 519.00 | | 927 519.00 | 927 519.00 |
CN Currency translation adjustments (V) | 1 195.00 | | 1 195.00 | 1 195.00 |
CO Grand total (0 to V) | 1 169 028.00 | 150 670.00 | 1 018 359.00 | 1 169 028.00 |
CR Shares due in more than one year | 3 718.00 | | | 3 718.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -70 720.00 | 62 947.00 | | -70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 674.00 | -133 667.00 | | -127 674.00 |
DL TOTAL (I) | -189 594.00 | -61 920.00 | | -189 594.00 |
DP Provisions for Risks | 1 195.00 | 49.00 | | 1 195.00 |
DR TOTAL (IV) | 1 195.00 | 49.00 | | 1 195.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 391.00 | 245 979.00 | | 249 391.00 |
DW Advances and down payments received on current orders | 3 157.00 | 6 218.00 | | 3 157.00 |
DX Trade payables and related accounts | 756 681.00 | 556 855.00 | | 756 681.00 |
DY Tax and social security liabilities | 188 763.00 | 145 876.00 | | 188 763.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EB Prepaid income (2) | 7 950.00 | 2 285.00 | | 7 950.00 |
EC TOTAL (IV) | 1 206 758.00 | 957 213.00 | | 1 206 758.00 |
EE Grand total (I to V) | 1 018 359.00 | 895 342.00 | | 1 018 359.00 |
EG Accrued income and payables due within one year | 1 206 758.00 | 957 213.00 | | 1 206 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49.00 | 1 195.00 | 49.00 | 49.00 |
7C Grand total | 49.00 | 1 195.00 | 49.00 | 49.00 |
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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 | 249 391.00 | 249 391.00 | | 249 391.00 |
8B Suppliers and Related Accounts | 756 681.00 | 756 681.00 | | 756 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 763.00 | 188 763.00 | | 188 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 071.00 | 777 320.00 | 33 752.00 | 811 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 601.00 | 1 203 601.00 | | 1 203 601.00 |
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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 | 9.00 | | | 9.00 |
