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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 270 061.00 | 211 160.00 | 58 901.00 | 270 061.00 |
AH Goodwill | 70 381.00 | | 70 381.00 | 70 381.00 |
AR Technical installations, industrial equipment and tools | 50 633.00 | 21 363.00 | 29 270.00 | 50 633.00 |
AT Other tangible assets | 282 099.00 | 155 824.00 | 126 275.00 | 282 099.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 674 454.00 | 388 348.00 | 286 107.00 | 674 454.00 |
BL Raw materials, supplies | 196 457.00 | | 196 457.00 | 196 457.00 |
BN Goods in progress | 324 912.00 | | 324 912.00 | 324 912.00 |
BX Customers and related accounts | 1 331 521.00 | | 1 331 521.00 | 1 331 521.00 |
BZ Other receivables | 250 205.00 | | 250 205.00 | 250 205.00 |
CF Cash and cash equivalents | 366 094.00 | | 366 094.00 | 366 094.00 |
CH Prepaid expenses | 50 465.00 | | 50 465.00 | 50 465.00 |
CJ TOTAL (II) | 2 519 654.00 | | 2 519 654.00 | 2 519 654.00 |
CO Grand total (0 to V) | 3 194 109.00 | 388 348.00 | 2 805 761.00 | 3 194 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 198 914.00 | | | 198 914.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DE Statutory or contractual reserves | 115 866.00 | | | 115 866.00 |
DH Retained earnings | -66 269.00 | | | -66 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 122.00 | | | -444 122.00 |
DL TOTAL (I) | 424 190.00 | | | 424 190.00 |
DU Loans and Debts from Credit Institutions (3) | 750 069.00 | | | 750 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 205.00 | | | 274 205.00 |
DX Trade payables and related accounts | 325 965.00 | | | 325 965.00 |
DY Tax and social security liabilities | 1 024 838.00 | | | 1 024 838.00 |
EA Other liabilities | 6 493.00 | | | 6 493.00 |
EC TOTAL (IV) | 2 381 571.00 | | | 2 381 571.00 |
EE Grand total (I to V) | 2 805 761.00 | | | 2 805 761.00 |
EG Accrued income and payables due within one year | 2 198 717.00 | | | 2 198 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 418.00 | | | 99 418.00 |
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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 | 576 293.00 | | 99 035.00 | 576 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 874.00 | 674 454.00 | |
IO DECREASES Total including other intangible assets | | | 340 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 332 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 919.00 | | 49 523.00 | 290 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 438.00 | | 49 511.00 | 283 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 296 880.00 | 91 685.00 | 217.00 | 296 880.00 |
PE DEPRECIATION Total including other intangible assets | 155 433.00 | 55 728.00 | | 155 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 447.00 | 35 958.00 | 217.00 | 141 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 965.00 | 325 965.00 | | 325 965.00 |
8C Staff and Related Accounts | 377 330.00 | 377 330.00 | | 377 330.00 |
8D Social Security and Other Social Organizations | 300 995.00 | 300 995.00 | | 300 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 1 331 521.00 | | | 1 331 521.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19 685.00 | | | 19 685.00 |
VG Loans with a maturity of up to one year at origin | 99 418.00 | 99 418.00 | | 99 418.00 |
VH Loans with a maturity of more than one year at origin | 650 651.00 | 467 797.00 | 182 854.00 | 650 651.00 |
VI Group and Associates | 274 205.00 | 274 205.00 | | 274 205.00 |
VJ Loans taken out during the year | 653 272.00 | | | 653 272.00 |
VK Loans repaid during the year | 320 583.00 | | | 320 583.00 |
VN Other taxes, similar payments | 127 170.00 | | | 127 170.00 |
VP Miscellaneous | 80 996.00 | | | 80 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 524.00 | 52 524.00 | | 52 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 855.00 | | | 21 855.00 |
VS Prepaid expenses | 50 465.00 | | | 50 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 472.00 | 1 632 192.00 | 1 280.00 | 1 633 472.00 |
VW VAT | 293 989.00 | 293 989.00 | | 293 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 571.00 | 2 198 717.00 | 182 854.00 | 2 381 571.00 |
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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 |
9Z Other taxes, duties, and similar payments | 72 432.00 | | | 72 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 190.00 | | | 277 190.00 |
ST Other accounts | 481 884.00 | | | 481 884.00 |
XQ Rental, rental and co-ownership charges | 195 575.00 | | | 195 575.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 804 098.00 | | | 804 098.00 |
YU External personnel | 129 060.00 | | | 129 060.00 |
YW Business tax | 35 605.00 | | | 35 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 037.00 | | | 108 037.00 |
YY Amount of VAT collected | 942 645.00 | | | 942 645.00 |
YZ Total deductible VAT on goods and services | 412 220.00 | | | 412 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 887 807.00 | | | 1 887 807.00 |
