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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 121 244.00 | 97 567.00 | 23 677.00 | 121 244.00 |
AT Other tangible assets | 116 989.00 | 40 431.00 | 76 558.00 | 116 989.00 |
BJ TOTAL (I) | 376 459.00 | 137 998.00 | 238 460.00 | 376 459.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
BR Intermediate and finished products | 851.00 | | 851.00 | 851.00 |
BT Goods | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 22 796.00 | | 22 796.00 | 22 796.00 |
CO Grand total (0 to V) | 399 255.00 | 137 998.00 | 261 256.00 | 399 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 400.00 | 27 400.00 | | 27 400.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 2 446.00 | 2 446.00 | | 2 446.00 |
DG Other reserves | 46 492.00 | 46 492.00 | | 46 492.00 |
DH Retained earnings | -11 642.00 | | | -11 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 022.00 | -11 642.00 | | -10 022.00 |
DL TOTAL (I) | 67 274.00 | 77 296.00 | | 67 274.00 |
DP Provisions for Risks | 9 589.00 | 9 589.00 | | 9 589.00 |
DR TOTAL (IV) | 9 589.00 | 9 589.00 | | 9 589.00 |
DU Loans and Debts from Credit Institutions (3) | 101 616.00 | 127 198.00 | | 101 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | 3 289.00 | | 10 115.00 |
DX Trade payables and related accounts | 22 868.00 | 14 680.00 | | 22 868.00 |
DY Tax and social security liabilities | 49 792.00 | 46 931.00 | | 49 792.00 |
EA Other liabilities | | 8 223.00 | | |
EC TOTAL (IV) | 184 393.00 | 200 324.00 | | 184 393.00 |
EE Grand total (I to V) | 261 256.00 | 287 210.00 | | 261 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 340.00 | | | 373 340.00 |
I4 DECREASES Grand Total | | | 376 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 115.00 | | | 235 115.00 |
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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 | 120 473.00 | 24 000.00 | 6 475.00 | 120 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 473.00 | 24 000.00 | 6 475.00 | 120 473.00 |
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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 | 9 589.00 | | | 9 589.00 |
7C Grand total | 9 589.00 | | | 9 589.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8B Suppliers and Related Accounts | 22 868.00 | 22 868.00 | | 22 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 945.00 | 13 945.00 | | 13 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 394.00 | 121 523.00 | 50 218.00 | 184 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
