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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 200.00 | 2 998.00 | 4 202.00 | 7 200.00 |
AF Concessions, Patents and Similar Rights | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AP Buildings | 46 686.00 | 46 686.00 | | 46 686.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 10 205.00 | 3 118.00 | 13 323.00 |
AT Other tangible assets | 118 929.00 | 55 690.00 | 63 239.00 | 118 929.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
BJ TOTAL (I) | 229 324.00 | 117 040.00 | 112 284.00 | 229 324.00 |
BT Goods | 257 135.00 | | 257 135.00 | 257 135.00 |
BV Advances and down payments on orders | 22 322.00 | 792.00 | 21 530.00 | 22 322.00 |
BZ Other receivables | 32 501.00 | | 32 501.00 | 32 501.00 |
CF Cash and cash equivalents | 22 972.00 | | 22 972.00 | 22 972.00 |
CJ TOTAL (II) | 334 930.00 | 792.00 | 334 138.00 | 334 930.00 |
CO Grand total (0 to V) | 577 692.00 | 117 832.00 | 459 860.00 | 577 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 158 859.00 | 119 379.00 | | 158 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 39 480.00 | | 4 174.00 |
DL TOTAL (I) | 195 033.00 | 190 859.00 | | 195 033.00 |
DU Loans and Debts from Credit Institutions (3) | 68 134.00 | 59 428.00 | | 68 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DW Advances and down payments received on current orders | 3 171.00 | 517.00 | | 3 171.00 |
DX Trade payables and related accounts | 99 621.00 | 69 325.00 | | 99 621.00 |
DY Tax and social security liabilities | 36 599.00 | 32 993.00 | | 36 599.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 128.00 | | | 128.00 |
EC TOTAL (IV) | 125 386.00 | 62 202.00 | | 125 386.00 |
EE Grand total (I to V) | 459 880.00 | 366 024.00 | | 459 880.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 99 621.00 | 99 621.00 | | 99 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 122 636.00 | 77 329.00 | 45 308.00 | 122 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 599.00 | 36 599.00 | | 36 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 715.00 | 346 625.00 | 13 089.00 | 359 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 656.00 | 216 349.00 | 45 308.00 | 261 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
