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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 280 411.00 | 680 000.00 | 600 411.00 | 1 280 411.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 88 401.00 | 81 137.00 | 7 264.00 | 88 401.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 372 180.00 | 764 345.00 | 607 835.00 | 1 372 180.00 |
BT Goods | 77 165.00 | | 77 165.00 | 77 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 351.00 | | 16 351.00 | 16 351.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 117 619.00 | | 117 619.00 | 117 619.00 |
CO Grand total (0 to V) | 1 489 799.00 | 764 345.00 | 725 454.00 | 1 489 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 4 177.00 | | | 4 177.00 |
DG Other reserves | 36 975.00 | | | 36 975.00 |
DH Retained earnings | | -42 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 521.00 | 83 530.00 | | 84 521.00 |
DL TOTAL (I) | 331 672.00 | 247 152.00 | | 331 672.00 |
DU Loans and Debts from Credit Institutions (3) | 270 321.00 | 394 686.00 | | 270 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 19.00 | | 16.00 |
DX Trade payables and related accounts | 82 840.00 | 94 316.00 | | 82 840.00 |
DY Tax and social security liabilities | 39 401.00 | 7 782.00 | | 39 401.00 |
EA Other liabilities | 1 203.00 | 243.00 | | 1 203.00 |
EC TOTAL (IV) | 393 781.00 | 497 047.00 | | 393 781.00 |
EE Grand total (I to V) | 725 454.00 | 744 198.00 | | 725 454.00 |
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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 | 1 347.00 | | | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | | | 1 347.00 |
7C Grand total | 1 347.00 | | | 1 347.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 82 840.00 | 82 840.00 | | 82 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 270 321.00 | 100 315.00 | 169 263.00 | 270 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 401.00 | 16 753.00 | | 39 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 432.00 | 22 851.00 | 160.00 | 21 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 781.00 | 201 127.00 | 169 263.00 | 393 781.00 |
