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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 349.00 | 19 371.00 | 12 977.00 | 32 349.00 |
AT Other tangible assets | 128 998.00 | 37 953.00 | 91 044.00 | 128 998.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 254 155.00 | 59 865.00 | 194 289.00 | 254 155.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BT Goods | 162 735.00 | 1 345.00 | 161 390.00 | 162 735.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CF Cash and cash equivalents | 56 974.00 | | 56 974.00 | 56 974.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 243 521.00 | 1 345.00 | 242 176.00 | 243 521.00 |
CO Grand total (0 to V) | 497 676.00 | 61 210.00 | 436 466.00 | 497 676.00 |
CU Other investments | 1 597.00 | | 1 597.00 | 1 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -8 685.00 | -35 421.00 | | -8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | 26 736.00 | | 22 088.00 |
DL TOTAL (I) | 183 402.00 | 161 314.00 | | 183 402.00 |
DU Loans and Debts from Credit Institutions (3) | 157 223.00 | 154 190.00 | | 157 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 275.00 | | 28.00 |
DX Trade payables and related accounts | 79 296.00 | 95 214.00 | | 79 296.00 |
DY Tax and social security liabilities | 9 996.00 | 9 907.00 | | 9 996.00 |
EA Other liabilities | 6 518.00 | 35 254.00 | | 6 518.00 |
EC TOTAL (IV) | 253 063.00 | 294 842.00 | | 253 063.00 |
EE Grand total (I to V) | 436 466.00 | 456 157.00 | | 436 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 1 098.00 | 247.00 | | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | 247.00 | | 1 098.00 |
7C Grand total | 1 098.00 | 247.00 | | 1 098.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 79 296.00 | 79 296.00 | | 79 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 157 224.00 | 49 074.00 | 108 150.00 | 157 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 477.00 | 21 806.00 | | 30 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 063.00 | 144 914.00 | 108 150.00 | 253 063.00 |
