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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 | 1 560.00 | 1 515.00 | 45.00 | 1 560.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 7 965.00 | 5 427.00 | 2 538.00 | 7 965.00 |
AT Other tangible assets | 92 891.00 | 59 785.00 | 33 105.00 | 92 891.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 105 838.00 | 66 728.00 | 39 110.00 | 105 838.00 |
BN Goods in progress | 10 516.00 | | 10 516.00 | 10 516.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 22 801.00 | 3 688.00 | 19 113.00 | 22 801.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 54 143.00 | 3 688.00 | 50 455.00 | 54 143.00 |
CO Grand total (0 to V) | 159 981.00 | 70 416.00 | 89 565.00 | 159 981.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 600.00 | 45 152.00 | | 18 600.00 |
DL TOTAL (I) | 27 400.00 | 53 952.00 | | 27 400.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 094.00 | 1 690.00 | | 9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 1 693.00 | | 2 804.00 |
DX Trade payables and related accounts | 19 518.00 | 20 398.00 | | 19 518.00 |
DY Tax and social security liabilities | 21 100.00 | 22 158.00 | | 21 100.00 |
EA Other liabilities | 2 649.00 | 193.00 | | 2 649.00 |
EB Prepaid income (2) | | 975.00 | | |
EC TOTAL (IV) | 55 164.00 | 47 108.00 | | 55 164.00 |
EE Grand total (I to V) | 89 565.00 | 108 059.00 | | 89 565.00 |
EG Accrued income and payables due within one year | 50 131.00 | 47 108.00 | | 50 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 88.00 | | 82.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
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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 | 19 518.00 | 19 518.00 | | 19 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 1 898.00 | | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 9 012.00 | 3 979.00 | 5 033.00 | 9 012.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 5 391.00 | | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 619.00 | 31 722.00 | 1 898.00 | 33 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 164.00 | 50 131.00 | 5 033.00 | 55 164.00 |
