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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 | 22 697.00 | 4 413.00 | 18 283.00 | 22 697.00 |
AF Concessions, Patents and Similar Rights | 18 816.00 | 3 659.00 | 15 157.00 | 18 816.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 3 947.00 | 482.00 | 4 429.00 |
AT Other tangible assets | 768 245.00 | 504 066.00 | 264 179.00 | 768 245.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 1 265 311.00 | 516 085.00 | 749 226.00 | 1 265 311.00 |
BT Goods | 628 551.00 | | 628 551.00 | 628 551.00 |
BV Advances and down payments on orders | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 265 061.00 | | 265 061.00 | 265 061.00 |
CF Cash and cash equivalents | 58 531.00 | | 58 531.00 | 58 531.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 983 056.00 | | 983 056.00 | 983 056.00 |
CO Grand total (0 to V) | 2 248 367.00 | 516 085.00 | 1 732 282.00 | 2 248 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 36 131.00 | | | 36 131.00 |
DG Other reserves | 60 041.00 | | | 60 041.00 |
DH Retained earnings | -88 167.00 | | | -88 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 154.00 | | | -296 154.00 |
DL TOTAL (I) | 359 852.00 | | | 359 852.00 |
DU Loans and Debts from Credit Institutions (3) | 180 662.00 | | | 180 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 902.00 | | | 558 902.00 |
DW Advances and down payments received on current orders | 189 198.00 | | | 189 198.00 |
DX Trade payables and related accounts | 200 663.00 | | | 200 663.00 |
DY Tax and social security liabilities | 230 528.00 | | | 230 528.00 |
EA Other liabilities | 12 477.00 | | | 12 477.00 |
EC TOTAL (IV) | 1 372 430.00 | | | 1 372 430.00 |
EE Grand total (I to V) | 1 732 282.00 | | | 1 732 282.00 |
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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 | 1 454 393.00 | | 179 506.00 | 1 454 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 697.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 023.00 | |
I4 DECREASES Grand Total | 102 992.00 | 265 597.00 | 1 265 311.00 | 102 992.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 697.00 | |
IO DECREASES Total including other intangible assets | | | 460 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 992.00 | 265 567.00 | 772 673.00 | 102 992.00 |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | 18 816.00 | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 239.00 | | 134 994.00 | 1 006 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | 3 000.00 | 6 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 581.00 | | | 62 581.00 |
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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 | 728 820.00 | 52 832.00 | 265 567.00 | 728 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 413.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 728 820.00 | 44 760.00 | 265 567.00 | 728 820.00 |
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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 | 253 133.00 | 3 133.00 | | 253 133.00 |
8B Suppliers and Related Accounts | 200 663.00 | 200 663.00 | | 200 663.00 |
8C Staff and Related Accounts | 57 839.00 | 57 839.00 | | 57 839.00 |
8D Social Security and Other Social Organizations | 54 984.00 | 54 984.00 | | 54 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 7 078.00 | | | 7 078.00 |
UX Other trade receivables | 7 511.00 | | | 7 511.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 178 378.00 | 49 322.00 | 129 057.00 | 178 378.00 |
VI Group and Associates | 305 769.00 | 305 769.00 | | 305 769.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 48 057.00 | | | 48 057.00 |
VM Income taxes | 24 003.00 | | | 24 003.00 |
VP Miscellaneous | 5 740.00 | | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 595.00 | 72 595.00 | | 72 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 421.00 | | | 232 421.00 |
VS Prepaid expenses | 13 658.00 | | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 309.00 | 286 230.00 | 7 078.00 | 293 309.00 |
VW VAT | 45 110.00 | 45 110.00 | | 45 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 232.00 | 804 176.00 | 129 057.00 | 1 183 232.00 |
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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 | 109 443.00 | | | 109 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 198.00 | | | 21 198.00 |
ST Other accounts | 297 616.00 | | | 297 616.00 |
XQ Rental, rental and co-ownership charges | 32 695.00 | | | 32 695.00 |
YQ Equipment leasing commitment | 8 432.00 | | | 8 432.00 |
YT Subcontracting | 582.00 | | | 582.00 |
YU External personnel | 75 555.00 | | | 75 555.00 |
YW Business tax | 32 500.00 | | | 32 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 943.00 | | | 141 943.00 |
YY Amount of VAT collected | 379 673.00 | | | 379 673.00 |
YZ Total deductible VAT on goods and services | 356 136.00 | | | 356 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 645.00 | | | 427 645.00 |
