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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 2 466 368.00 | | 2 466 368.00 | 2 466 368.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 1 517.00 | 1 685.00 | 3 202.00 |
AT Other tangible assets | 242 821.00 | 96 376.00 | 146 445.00 | 242 821.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 64 667.00 | 3 268.00 | 61 399.00 | 64 667.00 |
BJ TOTAL (I) | 2 788 858.00 | 111 161.00 | 2 677 698.00 | 2 788 858.00 |
BT Goods | 228 739.00 | | 228 739.00 | 228 739.00 |
BV Advances and down payments on orders | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | 37 846.00 | | 37 846.00 | 37 846.00 |
BZ Other receivables | 213 156.00 | | 213 156.00 | 213 156.00 |
CF Cash and cash equivalents | 25 596.00 | | 25 596.00 | 25 596.00 |
CH Prepaid expenses | 27 903.00 | | 27 903.00 | 27 903.00 |
CJ TOTAL (II) | 539 484.00 | | 539 484.00 | 539 484.00 |
CO Grand total (0 to V) | 3 328 342.00 | 111 161.00 | 3 217 181.00 | 3 328 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 208 698.00 | 208 698.00 | | 208 698.00 |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 92 921.00 | 92 921.00 | | 92 921.00 |
DH Retained earnings | -144 800.00 | -231 862.00 | | -144 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 237.00 | 87 062.00 | | -7 237.00 |
DL TOTAL (I) | 1 152 872.00 | 1 160 109.00 | | 1 152 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 565.00 | 1 902 397.00 | | 1 798 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DW Advances and down payments received on current orders | | 255 942.00 | | |
DX Trade payables and related accounts | 208 056.00 | | | 208 056.00 |
DY Tax and social security liabilities | 57 339.00 | 54 790.00 | | 57 339.00 |
EA Other liabilities | | 874.00 | | |
EC TOTAL (IV) | 2 064 309.00 | 2 214 003.00 | | 2 064 309.00 |
EE Grand total (I to V) | 3 217 181.00 | 3 374 112.00 | | 3 217 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 268.00 | | |
7C Grand total | | 3 268.00 | | |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 208 056.00 | 208 056.00 | | 208 056.00 |
VG Loans with a maturity of up to one year at origin | 1 798 565.00 | 154 185.00 | 635 828.00 | 1 798 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 339.00 | 57 339.00 | | 57 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 573.00 | 278 905.00 | 74 667.00 | 353 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 309.00 | 419 930.00 | 635 828.00 | 2 064 309.00 |
