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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AJ Other Intangible Assets | 7 500.00 | 5 888.00 | 1 613.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 120 290.00 | 74 316.00 | 45 975.00 | 120 290.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 370 726.00 | 83 117.00 | 287 609.00 | 370 726.00 |
BT Goods | 86 055.00 | 6 229.00 | 79 826.00 | 86 055.00 |
BX Customers and related accounts | 47 153.00 | | 47 153.00 | 47 153.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 32 683.00 | | 32 683.00 | 32 683.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 186 566.00 | 6 229.00 | 180 337.00 | 186 566.00 |
CO Grand total (0 to V) | 557 292.00 | 89 346.00 | 467 946.00 | 557 292.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 212 212.00 | | | 212 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 997.00 | | | -31 997.00 |
DL TOTAL (I) | 188 629.00 | | | 188 629.00 |
DU Loans and Debts from Credit Institutions (3) | 87 383.00 | | | 87 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | | | 4 130.00 |
DW Advances and down payments received on current orders | 69 347.00 | | | 69 347.00 |
DX Trade payables and related accounts | 83 749.00 | | | 83 749.00 |
DY Tax and social security liabilities | 34 707.00 | | | 34 707.00 |
EC TOTAL (IV) | 279 316.00 | | | 279 316.00 |
EE Grand total (I to V) | 467 946.00 | | | 467 946.00 |
EG Accrued income and payables due within one year | 215 190.00 | | | 215 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 639.00 | | 4 410.00 | 10 639.00 |
7B Total provisions for depreciation | 10 639.00 | | 4 410.00 | 10 639.00 |
7C Grand total | 10 639.00 | | 4 410.00 | 10 639.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8B Suppliers and Related Accounts | 83 749.00 | 83 749.00 | | 83 749.00 |
VG Loans with a maturity of up to one year at origin | 87 383.00 | 23 256.00 | 60 652.00 | 87 383.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 707.00 | 34 707.00 | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 835.00 | 67 828.00 | 2 007.00 | 69 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 969.00 | 145 843.00 | 60 652.00 | 209 969.00 |
