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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 16 280.00 | 16 280.00 | | 16 280.00 |
AR Technical installations, industrial equipment and tools | 511 595.00 | 499 040.00 | 12 555.00 | 511 595.00 |
AT Other tangible assets | 34 693.00 | 17 157.00 | 17 536.00 | 34 693.00 |
BJ TOTAL (I) | 563 568.00 | 532 477.00 | 31 091.00 | 563 568.00 |
BN Goods in progress | 278 614.00 | | 278 614.00 | 278 614.00 |
BR Intermediate and finished products | 28 288.00 | | 28 288.00 | 28 288.00 |
BX Customers and related accounts | 165 615.00 | 5 661.00 | 159 954.00 | 165 615.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 532 913.00 | 5 661.00 | 527 252.00 | 532 913.00 |
CO Grand total (0 to V) | 1 096 481.00 | 538 138.00 | 558 343.00 | 1 096 481.00 |
CR Shares due in more than one year | 5 661.00 | | | 5 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 010.00 | | | -10 010.00 |
DL TOTAL (I) | 89 990.00 | | | 89 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 771.00 | | | 114 771.00 |
DX Trade payables and related accounts | 157 141.00 | | | 157 141.00 |
DY Tax and social security liabilities | 196 442.00 | | | 196 442.00 |
EC TOTAL (IV) | 468 353.00 | | | 468 353.00 |
EE Grand total (I to V) | 558 343.00 | | | 558 343.00 |
EG Accrued income and payables due within one year | 114 771.00 | | | 114 771.00 |
EI Including equity loans | 114 771.00 | | | 114 771.00 |
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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 | | | 17 770.00 | |
6T Receivables | | 5 661.00 | | |
7B Total provisions for depreciation | | 5 661.00 | 17 770.00 | |
7C Grand total | | 5 661.00 | 17 770.00 | |
UE of which provisions and reversals: - Operating | | 5 661.00 | | |
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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 | 114 771.00 | | 114 771.00 | 114 771.00 |
8B Suppliers and Related Accounts | 157 141.00 | 157 141.00 | | 157 141.00 |
UX Other trade receivables | 165 615.00 | 159 954.00 | 5 661.00 | 165 615.00 |
VJ Loans taken out during the year | 114 771.00 | | | 114 771.00 |
VM Income taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 442.00 | 196 442.00 | | 196 442.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 011.00 | 170 350.00 | 5 661.00 | 176 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 353.00 | 353 583.00 | 114 771.00 | 468 353.00 |
