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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 | 1 870.00 | 1 806.00 | 64.00 | 1 870.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 65 300.00 | 61 123.00 | 4 176.00 | 65 300.00 |
AT Other tangible assets | 20 813.00 | 20 640.00 | 172.00 | 20 813.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 187 997.00 | 83 569.00 | 104 428.00 | 187 997.00 |
BL Raw materials, supplies | 27 111.00 | | 27 111.00 | 27 111.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 186 157.00 | 2 943.00 | 183 214.00 | 186 157.00 |
BZ Other receivables | 47 958.00 | | 47 958.00 | 47 958.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 272 618.00 | 2 943.00 | 269 675.00 | 272 618.00 |
CO Grand total (0 to V) | 460 615.00 | 86 513.00 | 374 103.00 | 460 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 275.00 | 28 591.00 | | 29 275.00 |
DH Retained earnings | 5 652.00 | 5 652.00 | | 5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 652.00 | 684.00 | | -94 652.00 |
DL TOTAL (I) | 73 275.00 | 167 927.00 | | 73 275.00 |
DU Loans and Debts from Credit Institutions (3) | 60 704.00 | 59 854.00 | | 60 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | 5 860.00 | | 18 770.00 |
DX Trade payables and related accounts | 105 299.00 | 117 926.00 | | 105 299.00 |
DY Tax and social security liabilities | 98 999.00 | 98 729.00 | | 98 999.00 |
EA Other liabilities | 17 056.00 | 790.00 | | 17 056.00 |
EC TOTAL (IV) | 300 828.00 | 283 160.00 | | 300 828.00 |
EE Grand total (I to V) | 374 103.00 | 451 087.00 | | 374 103.00 |
EG Accrued income and payables due within one year | 299 146.00 | 283 160.00 | | 299 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 230.00 | 59 854.00 | | 56 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 943.00 | | | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | | 2 943.00 |
7C Grand total | 2 943.00 | | | 2 943.00 |
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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 | 18 770.00 | 18 770.00 | | 18 770.00 |
8B Suppliers and Related Accounts | 105 299.00 | 105 299.00 | | 105 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
VG Loans with a maturity of up to one year at origin | 60 704.00 | 60 704.00 | | 60 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 999.00 | 98 999.00 | | 98 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 879.00 | 239 864.00 | 15.00 | 239 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 828.00 | 300 828.00 | | 300 828.00 |
