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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 194.00 | 9 806.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 201 778.00 | 96 188.00 | 105 590.00 | 201 778.00 |
AT Other tangible assets | 30 709.00 | 13 425.00 | 17 284.00 | 30 709.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 250 158.00 | 109 808.00 | 140 350.00 | 250 158.00 |
BL Raw materials, supplies | | 3 309.00 | -3 309.00 | |
BT Goods | 62 793.00 | | 62 793.00 | 62 793.00 |
BX Customers and related accounts | 130 426.00 | | 130 426.00 | 130 426.00 |
BZ Other receivables | 25 808.00 | | 25 808.00 | 25 808.00 |
CF Cash and cash equivalents | 120 640.00 | | 120 640.00 | 120 640.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 356 172.00 | 3 309.00 | 352 863.00 | 356 172.00 |
CO Grand total (0 to V) | 606 330.00 | 113 117.00 | 493 213.00 | 606 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | | | 9 930.00 |
DB Share, merger, contribution premiums, etc. | 536 570.00 | | | 536 570.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -706 134.00 | | | -706 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 232.00 | | | -164 232.00 |
DL TOTAL (I) | -323 117.00 | | | -323 117.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 042.00 | | | 522 042.00 |
DX Trade payables and related accounts | 153 056.00 | | | 153 056.00 |
DY Tax and social security liabilities | 92 761.00 | | | 92 761.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 769 330.00 | | | 769 330.00 |
EE Grand total (I to V) | 493 213.00 | | | 493 213.00 |
EG Accrued income and payables due within one year | 769 330.00 | | | 769 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 20 000.00 | 47 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 3 309.00 | | |
7B Total provisions for depreciation | | 3 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 590.00 | 590.00 | | 590.00 |
8A Miscellaneous Loans and Financial Debts | 522 042.00 | 522 042.00 | | 522 042.00 |
8B Suppliers and Related Accounts | 153 056.00 | 153 056.00 | | 153 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 761.00 | 92 761.00 | | 92 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 409.00 | 172 739.00 | 7 670.00 | 180 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 330.00 | 769 330.00 | | 769 330.00 |
