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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 140 125.00 | | 140 125.00 | 140 125.00 |
AR Technical installations, industrial equipment and tools | 143 064.00 | 123 664.00 | 19 400.00 | 143 064.00 |
AT Other tangible assets | 240 397.00 | 115 722.00 | 124 676.00 | 240 397.00 |
BD Other fixed assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 534 978.00 | 241 165.00 | 293 813.00 | 534 978.00 |
BT Goods | 174 524.00 | | 174 524.00 | 174 524.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 517.00 | | 32 517.00 | 32 517.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 237 988.00 | | 237 988.00 | 237 988.00 |
CO Grand total (0 to V) | 772 965.00 | 241 165.00 | 531 801.00 | 772 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DB Share, merger, contribution premiums, etc. | 51 947.00 | 51 947.00 | | 51 947.00 |
DH Retained earnings | -105 660.00 | -150 542.00 | | -105 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 069.00 | 44 882.00 | | -14 069.00 |
DL TOTAL (I) | -13 681.00 | 387.00 | | -13 681.00 |
DU Loans and Debts from Credit Institutions (3) | 124 507.00 | 177 108.00 | | 124 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | 20 767.00 | | 21 225.00 |
DX Trade payables and related accounts | 195 781.00 | 168 488.00 | | 195 781.00 |
DY Tax and social security liabilities | 153 469.00 | 142 443.00 | | 153 469.00 |
EA Other liabilities | 50 500.00 | 51 500.00 | | 50 500.00 |
EC TOTAL (IV) | 545 482.00 | 560 306.00 | | 545 482.00 |
EE Grand total (I to V) | 531 801.00 | 560 693.00 | | 531 801.00 |
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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 | 202 132.00 | 39 033.00 | | 202 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 353.00 | 39 033.00 | | 200 353.00 |
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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 | 21 225.00 | 21 225.00 | | 21 225.00 |
8B Suppliers and Related Accounts | 195 781.00 | 195 781.00 | | 195 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 124 507.00 | 55 643.00 | 68 864.00 | 124 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 470.00 | 153 470.00 | | 153 470.00 |
VS Prepaid expenses | 60 444.00 | 60 444.00 | | 60 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 604.00 | 60 444.00 | 6 160.00 | 66 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 482.00 | 476 618.00 | 68 864.00 | 545 482.00 |
