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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AJ Other Intangible Assets | 15 617.00 | 12 990.00 | 2 626.00 | 15 617.00 |
AR Technical installations, industrial equipment and tools | 44 391.00 | 40 903.00 | 3 488.00 | 44 391.00 |
AT Other tangible assets | 162 168.00 | 61 979.00 | 100 189.00 | 162 168.00 |
AX Advances and down payments | 66 660.00 | | 66 660.00 | 66 660.00 |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 491 960.00 | 298 812.00 | 193 148.00 | 491 960.00 |
BT Goods | 433 019.00 | | 433 019.00 | 433 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 263 678.00 | 49 222.00 | 1 214 456.00 | 1 263 678.00 |
BZ Other receivables | 62 161.00 | | 62 161.00 | 62 161.00 |
CF Cash and cash equivalents | 346 348.00 | | 346 348.00 | 346 348.00 |
CH Prepaid expenses | 27 231.00 | | 27 231.00 | 27 231.00 |
CJ TOTAL (II) | 2 132 437.00 | 49 222.00 | 2 083 215.00 | 2 132 437.00 |
CO Grand total (0 to V) | 2 624 397.00 | 348 034.00 | 2 276 363.00 | 2 624 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 067.00 | 183 067.00 | | 183 067.00 |
DB Share, merger, contribution premiums, etc. | 558 419.00 | 558 419.00 | | 558 419.00 |
DD Legal reserve (1) | 18 305.00 | 18 305.00 | | 18 305.00 |
DG Other reserves | 427 163.00 | 427 163.00 | | 427 163.00 |
DH Retained earnings | -425 821.00 | -23 130.00 | | -425 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 584.00 | -402 691.00 | | -29 584.00 |
DL TOTAL (I) | 731 549.00 | 761 132.00 | | 731 549.00 |
DQ Provisions for Expenses | | 22 509.00 | | |
DR TOTAL (IV) | | 22 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 67.00 | | 19.00 |
DX Trade payables and related accounts | 1 286 826.00 | 502 659.00 | | 1 286 826.00 |
DY Tax and social security liabilities | 234 985.00 | 262 747.00 | | 234 985.00 |
EA Other liabilities | 22 983.00 | 12 062.00 | | 22 983.00 |
EC TOTAL (IV) | 1 544 814.00 | 777 536.00 | | 1 544 814.00 |
EE Grand total (I to V) | 2 276 363.00 | 1 561 178.00 | | 2 276 363.00 |
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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 | 192 029.00 | 18 558.00 | 94 715.00 | 192 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 797.00 | 13 800.00 | 94 715.00 | 183 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 509.00 | | 22 509.00 | 22 509.00 |
7C Grand total | 22 509.00 | | 22 509.00 | 22 509.00 |
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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 | 1 286 826.00 | 1 286 826.00 | | 1 286 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 983.00 | 22 983.00 | | 22 983.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 986.00 | 234 986.00 | | 234 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 254.00 | 1 282 335.00 | 90 920.00 | 1 373 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 814.00 | 1 544 814.00 | | 1 544 814.00 |
