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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 19 087.00 | 19 087.00 | | 19 087.00 |
AH Goodwill | 69 724.00 | | 69 724.00 | 69 724.00 |
AR Technical installations, industrial equipment and tools | 116 962.00 | 107 204.00 | 9 758.00 | 116 962.00 |
AT Other tangible assets | 253 559.00 | 128 475.00 | 125 084.00 | 253 559.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
BJ TOTAL (I) | 479 184.00 | 260 766.00 | 218 418.00 | 479 184.00 |
BL Raw materials, supplies | 132 034.00 | 15 927.00 | 116 107.00 | 132 034.00 |
BX Customers and related accounts | 88 344.00 | | 88 344.00 | 88 344.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 161 887.00 | | 161 887.00 | 161 887.00 |
CH Prepaid expenses | 23 015.00 | | 23 015.00 | 23 015.00 |
CJ TOTAL (II) | 428 198.00 | 15 927.00 | 412 271.00 | 428 198.00 |
CO Grand total (0 to V) | 907 383.00 | 276 693.00 | 630 689.00 | 907 383.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 917.00 | | | -18 917.00 |
DL TOTAL (I) | 202 545.00 | | | 202 545.00 |
DP Provisions for Risks | 59 725.00 | | | 59 725.00 |
DR TOTAL (IV) | 59 725.00 | | | 59 725.00 |
DU Loans and Debts from Credit Institutions (3) | 76 094.00 | | | 76 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 667.00 | | | 60 667.00 |
DW Advances and down payments received on current orders | 82 770.00 | | | 82 770.00 |
DX Trade payables and related accounts | 94 243.00 | | | 94 243.00 |
DY Tax and social security liabilities | 54 646.00 | | | 54 646.00 |
EC TOTAL (IV) | 368 420.00 | | | 368 420.00 |
EE Grand total (I to V) | 630 689.00 | | | 630 689.00 |
EG Accrued income and payables due within one year | 314 342.00 | | | 314 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 264 389.00 | 22 993.00 | 26 615.00 | 264 389.00 |
PE DEPRECIATION Total including other intangible assets | 32 345.00 | | 7 258.00 | 32 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 044.00 | 22 993.00 | 19 357.00 | 232 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 725.00 | | | 59 725.00 |
6N Inventories and work in progress | 15 927.00 | | | 15 927.00 |
7B Total provisions for depreciation | 15 927.00 | | | 15 927.00 |
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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 | 60 667.00 | 60 667.00 | | 60 667.00 |
8B Suppliers and Related Accounts | 94 243.00 | 94 243.00 | | 94 243.00 |
8D Social Security and Other Social Organizations | 54 646.00 | 54 646.00 | | 54 646.00 |
UT Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
VG Loans with a maturity of up to one year at origin | 76 094.00 | 22 016.00 | 51 089.00 | 76 094.00 |
VS Prepaid expenses | 134 278.00 | 134 278.00 | | 134 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 821.00 | 134 278.00 | 11 544.00 | 145 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 650.00 | 231 572.00 | 51 089.00 | 285 650.00 |
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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 | 9.00 | | | 9.00 |
