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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 | 12 084.00 | 8 568.00 | 3 516.00 | 12 084.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 818.00 | 84.00 | 1 902.00 |
AT Other tangible assets | 43 550.00 | 30 337.00 | 13 213.00 | 43 550.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 63 887.00 | 40 723.00 | 23 164.00 | 63 887.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 848 692.00 | 5 705.00 | 842 988.00 | 848 692.00 |
BZ Other receivables | 151 062.00 | | 151 062.00 | 151 062.00 |
CF Cash and cash equivalents | 91 239.00 | | 91 239.00 | 91 239.00 |
CH Prepaid expenses | 21 967.00 | | 21 967.00 | 21 967.00 |
CJ TOTAL (II) | 1 113 976.00 | 5 705.00 | 1 108 272.00 | 1 113 976.00 |
CO Grand total (0 to V) | 1 177 863.00 | 46 428.00 | 1 131 436.00 | 1 177 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 112 569.00 | 72 659.00 | | 112 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 743.00 | 39 910.00 | | -268 743.00 |
DL TOTAL (I) | -148 674.00 | 120 069.00 | | -148 674.00 |
DU Loans and Debts from Credit Institutions (3) | 75 056.00 | 50 000.00 | | 75 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 214.00 | 39 936.00 | | 162 214.00 |
DW Advances and down payments received on current orders | 10 017.00 | 9 094.00 | | 10 017.00 |
DX Trade payables and related accounts | 805 506.00 | 126 147.00 | | 805 506.00 |
DY Tax and social security liabilities | 226 442.00 | 158 807.00 | | 226 442.00 |
EA Other liabilities | 874.00 | 116 104.00 | | 874.00 |
EC TOTAL (IV) | 1 280 109.00 | 500 088.00 | | 1 280 109.00 |
EE Grand total (I to V) | 1 131 435.00 | 620 156.00 | | 1 131 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 874.00 | | 169.00 | 5 874.00 |
7B Total provisions for depreciation | 5 874.00 | | 169.00 | 5 874.00 |
7C Grand total | 5 874.00 | | 169.00 | 5 874.00 |
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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 | 162 214.00 | 162 214.00 | | 162 214.00 |
8B Suppliers and Related Accounts | 805 506.00 | 805 506.00 | | 805 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 75 056.00 | 75 056.00 | | 75 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 442.00 | 226 442.00 | | 226 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 041.00 | 1 021 722.00 | 6 320.00 | 1 028 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 092.00 | 1 270 092.00 | | 1 270 092.00 |
