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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 | 17 725.00 | 17 725.00 | | 17 725.00 |
AP Buildings | 10 049.00 | 10 049.00 | | 10 049.00 |
AT Other tangible assets | 95 331.00 | 79 044.00 | 16 288.00 | 95 331.00 |
AX Advances and down payments | 1 160.00 | | 1 160.00 | 1 160.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
BJ TOTAL (I) | 140 898.00 | 106 818.00 | 34 080.00 | 140 898.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 131 098.00 | | 131 098.00 | 131 098.00 |
BZ Other receivables | 48 444.00 | | 48 444.00 | 48 444.00 |
CD Marketable securities | 22 311.00 | | 22 311.00 | 22 311.00 |
CF Cash and cash equivalents | 395 171.00 | | 395 171.00 | 395 171.00 |
CH Prepaid expenses | 23 998.00 | | 23 998.00 | 23 998.00 |
CJ TOTAL (II) | 622 373.00 | | 622 373.00 | 622 373.00 |
CO Grand total (0 to V) | 763 271.00 | 106 818.00 | 656 453.00 | 763 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 142 702.00 | | | 142 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 225.00 | | | -74 225.00 |
DL TOTAL (I) | 76 177.00 | | | 76 177.00 |
DU Loans and Debts from Credit Institutions (3) | 201 596.00 | | | 201 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DW Advances and down payments received on current orders | 1 814.00 | | | 1 814.00 |
DX Trade payables and related accounts | 37 015.00 | | | 37 015.00 |
DY Tax and social security liabilities | 65 240.00 | | | 65 240.00 |
EA Other liabilities | 72 170.00 | | | 72 170.00 |
EB Prepaid income (2) | 201 463.00 | | | 201 463.00 |
EC TOTAL (IV) | 580 276.00 | | | 580 276.00 |
EE Grand total (I to V) | 656 453.00 | | | 656 453.00 |
EG Accrued income and payables due within one year | 385 276.00 | | | 385 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 111.00 | 8 303.00 | 2 596.00 | 101 111.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | | | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 386.00 | 8 303.00 | 2 596.00 | 83 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | 815.00 | 815.00 |
7B Total provisions for depreciation | 815.00 | | 815.00 | 815.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 37 015.00 | 37 015.00 | | 37 015.00 |
8D Social Security and Other Social Organizations | 65 240.00 | 65 240.00 | | 65 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 170.00 | 72 170.00 | | 72 170.00 |
8L Deferred income | 201 463.00 | 201 463.00 | | 201 463.00 |
UT Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
VG Loans with a maturity of up to one year at origin | 201 596.00 | 6 596.00 | 195 000.00 | 201 596.00 |
VS Prepaid expenses | 203 540.00 | 203 540.00 | | 203 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 951.00 | 203 540.00 | 16 411.00 | 219 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 462.00 | 383 462.00 | 195 000.00 | 578 462.00 |
