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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AJ Other Intangible Assets | 322 000.00 | | 322 000.00 | 322 000.00 |
AT Other tangible assets | 153 243.00 | 148 927.00 | 4 314.00 | 153 243.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 487 297.00 | 152 582.00 | 334 715.00 | 487 297.00 |
BV Advances and down payments on orders | 43.00 | | 40.00 | 43.00 |
BX Customers and related accounts | 130 501.00 | 7 877.00 | 122 624.00 | 130 501.00 |
BZ Other receivables | 27 598.00 | | 27 598.00 | 27 598.00 |
CD Marketable securities | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 171 135.00 | 7 877.00 | 163 259.00 | 171 135.00 |
CO Grand total (0 to V) | 658 432.00 | 160 459.00 | 497 974.00 | 658 432.00 |
CU Other investments | 1 003.00 | | 1 000.00 | 1 003.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 017.00 | | | 207 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 512.00 | | | -27 512.00 |
DL TOTAL (I) | 188 305.00 | | | 188 305.00 |
DU Loans and Debts from Credit Institutions (3) | 78 211.00 | | | 78 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DW Advances and down payments received on current orders | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 83 639.00 | | | 83 639.00 |
DY Tax and social security liabilities | 142 959.00 | | | 142 959.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 309 669.00 | | | 309 669.00 |
EE Grand total (I to V) | 497 974.00 | | | 497 974.00 |
EG Accrued income and payables due within one year | 254 060.00 | | | 254 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 665.00 | | | 3 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 038.00 | 1 633.00 | 1 794.00 | 8 038.00 |
7B Total provisions for depreciation | 8 038.00 | 1 633.00 | 1 794.00 | 8 038.00 |
7C Grand total | 8 038.00 | 1 633.00 | 1 794.00 | 8 038.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 83 639.00 | 83 639.00 | | 83 639.00 |
8D Social Security and Other Social Organizations | 142 959.00 | 142 959.00 | | 142 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 78 211.00 | 22 602.00 | 55 609.00 | 78 211.00 |
VS Prepaid expenses | 163 635.00 | 163 635.00 | | 163 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 036.00 | 163 635.00 | 7 401.00 | 171 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 301.00 | 252 692.00 | 55 609.00 | 308 301.00 |
