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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 62 222.00 | 35 220.00 | 27 002.00 | 62 222.00 |
AT Other tangible assets | 281 063.00 | 198 795.00 | 82 268.00 | 281 063.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 425 398.00 | 234 015.00 | 191 382.00 | 425 398.00 |
BL Raw materials, supplies | 34 361.00 | | 34 361.00 | 34 361.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BV Advances and down payments on orders | 6 434.00 | | 6 434.00 | 6 434.00 |
BX Customers and related accounts | 47 583.00 | 1 001.00 | 46 582.00 | 47 583.00 |
BZ Other receivables | 42 710.00 | | 42 710.00 | 42 710.00 |
CD Marketable securities | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 28 283.00 | | 28 283.00 | 28 283.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 209 269.00 | 1 001.00 | 208 268.00 | 209 269.00 |
CO Grand total (0 to V) | 634 667.00 | 235 016.00 | 399 650.00 | 634 667.00 |
CR Shares due in more than one year | 2 885.00 | | | 2 885.00 |
CU Other investments | 16 329.00 | | 16 329.00 | 16 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 130 445.00 | | | 130 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 085.00 | | | -6 085.00 |
DL TOTAL (I) | 190 359.00 | | | 190 359.00 |
DU Loans and Debts from Credit Institutions (3) | 68 084.00 | | | 68 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | | | 12 975.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 67 653.00 | | | 67 653.00 |
DY Tax and social security liabilities | 60 472.00 | | | 60 472.00 |
EC TOTAL (IV) | 209 291.00 | | | 209 291.00 |
EE Grand total (I to V) | 399 650.00 | | | 399 650.00 |
EG Accrued income and payables due within one year | 158 148.00 | | | 158 148.00 |
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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 | 380 345.00 | | 45 901.00 | 380 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 111.00 | |
I4 DECREASES Grand Total | | 849.00 | 425 398.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 343 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 463.00 | | 45 671.00 | 298 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 881.00 | | 230.00 | 21 881.00 |
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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 | 198 912.00 | 35 952.00 | 849.00 | 198 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 912.00 | 35 952.00 | 849.00 | 198 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 186.00 | 351.00 | 537.00 | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | 351.00 | 537.00 | 1 186.00 |
7C Grand total | 1 186.00 | 351.00 | 537.00 | 1 186.00 |
UE of which provisions and reversals: - Operating | | 351.00 | 537.00 | |
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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 | 67 653.00 | 67 653.00 | | 67 653.00 |
8C Staff and Related Accounts | 34 841.00 | 34 841.00 | | 34 841.00 |
8D Social Security and Other Social Organizations | 23 781.00 | 23 781.00 | | 23 781.00 |
UT Other financial assets | 5 782.00 | | | 5 782.00 |
UX Other trade receivables | 44 697.00 | | | 44 697.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 2 885.00 | | | 2 885.00 |
VB VAT | 7 639.00 | | | 7 639.00 |
VH Loans with a maturity of more than one year at origin | 68 084.00 | 16 941.00 | 51 142.00 | 68 084.00 |
VI Group and Associates | 12 975.00 | 12 975.00 | | 12 975.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 17 166.00 | | | 17 166.00 |
VM Income taxes | 24 189.00 | | | 24 189.00 |
VN Other taxes, similar payments | 10 050.00 | | | 10 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 363.00 | 89 696.00 | 8 667.00 | 98 363.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 184.00 | 158 041.00 | 51 142.00 | 209 184.00 |
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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 | 3 808.00 | | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 902.00 | | | 14 902.00 |
ST Other accounts | 78 491.00 | | | 78 491.00 |
XQ Rental, rental and co-ownership charges | 38 995.00 | | | 38 995.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 38 591.00 | | | 38 591.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 59 589.00 | | | 59 589.00 |
YZ Total deductible VAT on goods and services | 69 107.00 | | | 69 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 979.00 | | | 170 979.00 |
