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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 | 3 980.00 | 1 668.00 | 2 312.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 9 048.00 | | 9 048.00 |
AT Other tangible assets | 19 810.00 | 17 607.00 | 2 202.00 | 19 810.00 |
AV Fixed assets in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
BB Receivables related to investments | 53 125.00 | | 53 125.00 | 53 125.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 89 326.00 | 28 323.00 | 61 003.00 | 89 326.00 |
BT Goods | 260 262.00 | 11 140.00 | 249 122.00 | 260 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 476.00 | | 43 476.00 | 43 476.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 121 739.00 | | 121 739.00 | 121 739.00 |
CJ TOTAL (II) | 445 477.00 | 11 140.00 | 434 337.00 | 445 477.00 |
CO Grand total (0 to V) | 534 803.00 | 39 463.00 | 495 340.00 | 534 803.00 |
CP Shares due in less than one year | 54 575.00 | | | 54 575.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DG Other reserves | 490 816.00 | 590 643.00 | | 490 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 263.00 | 50 174.00 | | -32 263.00 |
DL TOTAL (I) | 467 353.00 | 649 616.00 | | 467 353.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 77.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 2 073.00 | | 2 073.00 |
DX Trade payables and related accounts | 14 333.00 | 29 997.00 | | 14 333.00 |
DY Tax and social security liabilities | 11 039.00 | 19 493.00 | | 11 039.00 |
EA Other liabilities | 471.00 | 3 433.00 | | 471.00 |
EC TOTAL (IV) | 27 986.00 | 55 073.00 | | 27 986.00 |
EE Grand total (I to V) | 495 340.00 | 704 690.00 | | 495 340.00 |
EG Accrued income and payables due within one year | 27 986.00 | 55 073.00 | | 27 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 77.00 | | 71.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 627.00 | 16 627.00 | | 16 627.00 |
VS Prepaid expenses | 62 311.00 | 62 311.00 | | 62 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 111.00 | 63 111.00 | | 63 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 340.00 | 54 340.00 | | 54 340.00 |
