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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 | 34 125.00 | 26 408.00 | 7 717.00 | 34 125.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 8 643.00 | 2 697.00 | 5 945.00 | 8 643.00 |
AR Technical installations, industrial equipment and tools | 91 898.00 | 56 995.00 | 34 902.00 | 91 898.00 |
AT Other tangible assets | 159 678.00 | 92 393.00 | 67 285.00 | 159 678.00 |
AV Fixed assets in progress | 7 938.00 | | 7 938.00 | 7 938.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 695 701.00 | 178 493.00 | 517 208.00 | 695 701.00 |
BL Raw materials, supplies | 28 355.00 | | 28 355.00 | 28 355.00 |
BT Goods | 38 390.00 | | 38 390.00 | 38 390.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 44 670.00 | | 44 670.00 | 44 670.00 |
BZ Other receivables | 275 772.00 | | 275 772.00 | 275 772.00 |
CF Cash and cash equivalents | 106 867.00 | | 106 867.00 | 106 867.00 |
CH Prepaid expenses | 52 789.00 | | 52 789.00 | 52 789.00 |
CJ TOTAL (II) | 547 172.00 | | 547 172.00 | 547 172.00 |
CO Grand total (0 to V) | 1 242 874.00 | 178 493.00 | 1 064 380.00 | 1 242 874.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -410 339.00 | | | -410 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 348.00 | | | -98 348.00 |
DL TOTAL (I) | -433 687.00 | | | -433 687.00 |
DU Loans and Debts from Credit Institutions (3) | 234 585.00 | | | 234 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | | | 2 107.00 |
DW Advances and down payments received on current orders | 55 348.00 | | | 55 348.00 |
DX Trade payables and related accounts | 887 670.00 | | | 887 670.00 |
DY Tax and social security liabilities | 318 358.00 | | | 318 358.00 |
EC TOTAL (IV) | 1 498 067.00 | | | 1 498 067.00 |
EE Grand total (I to V) | 1 064 380.00 | | | 1 064 380.00 |
EG Accrued income and payables due within one year | 1 328 446.00 | | | 1 328 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 684 248.00 | | 11 453.00 | 684 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 695 701.00 | |
IO DECREASES Total including other intangible assets | | | 426 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 125.00 | | | 426 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 783.00 | | 11 373.00 | 256 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 80.00 | 1 340.00 |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
8B Suppliers and Related Accounts | 887 670.00 | 887 670.00 | | 887 670.00 |
VG Loans with a maturity of up to one year at origin | 234 585.00 | 64 964.00 | 169 621.00 | 234 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 358.00 | 318 353.00 | | 318 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 571.00 | 373 231.00 | 1 340.00 | 374 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 719.00 | 1 273 098.00 | 169 621.00 | 1 442 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
