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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 069.00 | 30 425.00 | 2 644.00 | 33 069.00 |
AT Other tangible assets | 22 833.00 | 22 565.00 | 268.00 | 22 833.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 76 643.00 | 53 511.00 | 23 132.00 | 76 643.00 |
BL Raw materials, supplies | 74 084.00 | | 74 084.00 | 74 084.00 |
BR Intermediate and finished products | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 135 608.00 | | 135 608.00 | 135 608.00 |
BZ Other receivables | 35 319.00 | | 35 319.00 | 35 319.00 |
CF Cash and cash equivalents | 25 546.00 | | 25 546.00 | 25 546.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 276 076.00 | | 276 076.00 | 276 076.00 |
CO Grand total (0 to V) | 352 719.00 | 53 511.00 | 299 208.00 | 352 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 176 563.00 | | | 176 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 294.00 | | | -66 294.00 |
DL TOTAL (I) | 120 842.00 | | | 120 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | | | 12 405.00 |
DX Trade payables and related accounts | 111 706.00 | | | 111 706.00 |
DY Tax and social security liabilities | 45 455.00 | | | 45 455.00 |
EC TOTAL (IV) | 178 367.00 | | | 178 367.00 |
EE Grand total (I to V) | 299 208.00 | | | 299 208.00 |
EG Accrued income and payables due within one year | 178 367.00 | | | 178 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 800.00 | | | 8 800.00 |
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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 | 12 405.00 | 12 405.00 | | 12 405.00 |
8B Suppliers and Related Accounts | 111 706.00 | 111 706.00 | | 111 706.00 |
VG Loans with a maturity of up to one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 455.00 | 45 455.00 | | 45 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 719.00 | 171 719.00 | | 171 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 367.00 | 178 367.00 | | 178 367.00 |
