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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 | 23 082.00 | 23 042.00 | 40.00 | 23 082.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 3 127.00 | 1 140.00 | 4 267.00 |
AT Other tangible assets | 41 478.00 | 20 608.00 | 20 870.00 | 41 478.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 74 731.00 | 46 777.00 | 27 954.00 | 74 731.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 97 566.00 | 18 808.00 | 78 757.00 | 97 566.00 |
BZ Other receivables | 71 561.00 | 2 541.00 | 69 021.00 | 71 561.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 95 150.00 | | 95 150.00 | 95 150.00 |
CH Prepaid expenses | 40 262.00 | | 40 262.00 | 40 262.00 |
CJ TOTAL (II) | 352 255.00 | 21 349.00 | 330 906.00 | 352 255.00 |
CO Grand total (0 to V) | 426 986.00 | 68 126.00 | 358 860.00 | 426 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -121 217.00 | | | -121 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 541.00 | | | 55 541.00 |
DL TOTAL (I) | -41 676.00 | | | -41 676.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 252 676.00 | | | 252 676.00 |
DY Tax and social security liabilities | 74 799.00 | | | 74 799.00 |
EA Other liabilities | 70 638.00 | | | 70 638.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 399 337.00 | | | 399 337.00 |
EE Grand total (I to V) | 358 860.00 | | | 358 860.00 |
EG Accrued income and payables due within one year | 346 496.00 | | | 346 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 7 000.00 | | 5 800.00 | 7 000.00 |
6N Inventories and work in progress | 291.00 | | 291.00 | 291.00 |
6T Receivables | 4 592.00 | 16 757.00 | | 4 592.00 |
7B Total provisions for depreciation | 4 883.00 | 16 757.00 | 291.00 | 4 883.00 |
7C Grand total | 11 883.00 | 16 757.00 | 6 091.00 | 11 883.00 |
UG - Financial | | 277.00 | 277.00 | |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 252 676.00 | 252 676.00 | | 252 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 638.00 | 17 797.00 | 52 841.00 | 70 638.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 799.00 | 74 799.00 | | 74 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 293.00 | 209 389.00 | 5 904.00 | 215 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 337.00 | 346 496.00 | 52 841.00 | 399 337.00 |
