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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 | 210.00 | 138.00 | 71.00 | 210.00 |
AH Goodwill | 416 830.00 | | 416 830.00 | 416 830.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 882.00 | 932.00 | 1 814.00 |
AT Other tangible assets | 278 961.00 | 63 223.00 | 215 737.00 | 278 961.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 710 710.00 | 64 243.00 | 646 466.00 | 710 710.00 |
BT Goods | 923 607.00 | 212 869.00 | 710 738.00 | 923 607.00 |
BV Advances and down payments on orders | 18 810.00 | | 18 810.00 | 18 810.00 |
BX Customers and related accounts | 89 924.00 | 3 109.00 | 86 815.00 | 89 924.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 33 084.00 | | 33 084.00 | 33 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 023.00 | 215 978.00 | 871 044.00 | 1 087 023.00 |
CO Grand total (0 to V) | 1 797 733.00 | 280 222.00 | 1 517 511.00 | 1 797 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 448.00 | -36 897.00 | | -51 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 063.00 | -14 551.00 | | -377 063.00 |
DL TOTAL (I) | -423 511.00 | -46 448.00 | | -423 511.00 |
DU Loans and Debts from Credit Institutions (3) | 98 779.00 | 58 244.00 | | 98 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 030.00 | 76 299.00 | | 685 030.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 675 248.00 | 558 286.00 | | 675 248.00 |
DY Tax and social security liabilities | 45 600.00 | 19 456.00 | | 45 600.00 |
EA Other liabilities | 436 363.00 | | | 436 363.00 |
EC TOTAL (IV) | 1 941 022.00 | 712 568.00 | | 1 941 022.00 |
EE Grand total (I to V) | 1 517 511.00 | 666 119.00 | | 1 517 511.00 |
EI Including equity loans | 685 030.00 | | | 685 030.00 |
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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 | 32 441.00 | 31 802.00 | | 32 441.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 42.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 345.00 | 31 760.00 | | 32 345.00 |
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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 | | 212 869.00 | | |
6T Receivables | 4 409.00 | | 1 299.00 | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | 212 869.00 | 1 299.00 | 4 409.00 |
7C Grand total | 4 409.00 | 212 869.00 | 1 299.00 | 4 409.00 |
UE of which provisions and reversals: - Operating | | 212 869.00 | 1 299.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
