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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 | 1 405.00 | 1 137.00 | 268.00 | 1 405.00 |
AH Goodwill | 3 970.00 | | 3 970.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 122 169.00 | 103 309.00 | 18 859.00 | 122 169.00 |
AT Other tangible assets | 97 879.00 | 29 447.00 | 68 432.00 | 97 879.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 229 743.00 | 133 894.00 | 95 849.00 | 229 743.00 |
BT Goods | 150 725.00 | | 150 725.00 | 150 725.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 45 561.00 | 3 108.00 | 42 453.00 | 45 561.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 58 048.00 | | 58 048.00 | 58 048.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 282 807.00 | 3 108.00 | 279 700.00 | 282 807.00 |
CO Grand total (0 to V) | 512 550.00 | 137 002.00 | 375 549.00 | 512 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 256 611.00 | | | 256 611.00 |
DH Retained earnings | -17 991.00 | | | -17 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 991.00 | | | -17 991.00 |
DL TOTAL (I) | 247 090.00 | | | 247 090.00 |
DS Convertible Bond Issues | 90.00 | | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 54 896.00 | | | 54 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 41 147.00 | | | 41 147.00 |
DY Tax and social security liabilities | 30 851.00 | | | 30 851.00 |
DZ Fixed asset liabilities and related accounts | 1 371.00 | | | 1 371.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 128 459.00 | | | 128 459.00 |
EE Grand total (I to V) | 375 548.00 | | | 375 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 175.00 | -67.00 | | 3 175.00 |
7B Total provisions for depreciation | 3 175.00 | -67.00 | | 3 175.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 41 147.00 | 41 147.00 | | 41 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 54 579.00 | 17 684.00 | 36 895.00 | 54 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 222.00 | 32 222.00 | | 32 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 354.00 | 74 034.00 | 4 320.00 | 78 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 459.00 | 91 564.00 | 36 895.00 | 128 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
