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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 | 290 917.00 | 74 491.00 | 216 427.00 | 290 917.00 |
AF Concessions, Patents and Similar Rights | 46 026.00 | 30 053.00 | 15 973.00 | 46 026.00 |
AH Goodwill | 362 736.00 | | 362 736.00 | 362 736.00 |
AJ Other Intangible Assets | 1 380 000.00 | 207 000.00 | 1 173 000.00 | 1 380 000.00 |
AN Land | 533 627.00 | 61 842.00 | 471 785.00 | 533 627.00 |
AP Buildings | 4 977 909.00 | 403 627.00 | 4 574 282.00 | 4 977 909.00 |
AR Technical installations, industrial equipment and tools | 219 794.00 | 107 374.00 | 112 420.00 | 219 794.00 |
AT Other tangible assets | 510 398.00 | 97 823.00 | 412 575.00 | 510 398.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 503 869.00 | 1 014 457.00 | 7 489 412.00 | 8 503 869.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BT Goods | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CF Cash and cash equivalents | 62 354.00 | | 62 354.00 | 62 354.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 144 469.00 | | 144 469.00 | 144 469.00 |
CO Grand total (0 to V) | 8 648 338.00 | 1 014 457.00 | 7 633 881.00 | 8 648 338.00 |
CX Development or Research and Development Expenses | 181 963.00 | 32 248.00 | 149 715.00 | 181 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 457.00 | | | 924 457.00 |
DH Retained earnings | -83 546.00 | | | -83 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 370.00 | | | -375 370.00 |
DL TOTAL (I) | 465 541.00 | | | 465 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 558.00 | | | 1 103 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652 357.00 | | | 5 652 357.00 |
DX Trade payables and related accounts | 153 101.00 | | | 153 101.00 |
DY Tax and social security liabilities | 117 402.00 | | | 117 402.00 |
DZ Fixed asset liabilities and related accounts | 47 137.00 | | | 47 137.00 |
EA Other liabilities | 94 784.00 | | | 94 784.00 |
EC TOTAL (IV) | 7 168 339.00 | | | 7 168 339.00 |
EE Grand total (I to V) | 7 633 881.00 | | | 7 633 881.00 |
EG Accrued income and payables due within one year | 6 251 569.00 | | | 6 251 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 431.00 | | | 45 431.00 |
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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 | 7 323 289.00 | | 1 191 129.00 | 7 323 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 440 714.00 | | 32 166.00 | 440 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 10 548.00 | 8 503 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 548.00 | 6 241 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 858.00 | | 6 904.00 | 1 781 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 217.00 | | 1 152 059.00 | 5 100 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 527 390.00 | 488 027.00 | 960.00 | 527 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 413.00 | 46 325.00 | | 60 413.00 |
PE DEPRECIATION Total including other intangible assets | 153 487.00 | 83 566.00 | | 153 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 489.00 | 358 136.00 | 960.00 | 313 489.00 |
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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 | 153 101.00 | 153 101.00 | | 153 101.00 |
8C Staff and Related Accounts | 28 048.00 | 28 048.00 | | 28 048.00 |
8D Social Security and Other Social Organizations | 64 040.00 | 64 040.00 | | 64 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 137.00 | 47 137.00 | | 47 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 784.00 | 94 784.00 | | 94 784.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 173.00 | 22 173.00 | | 22 173.00 |
VH Loans with a maturity of more than one year at origin | 1 103 558.00 | 186 788.00 | 525 799.00 | 1 103 558.00 |
VI Group and Associates | 5 652 357.00 | 5 652 357.00 | | 5 652 357.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 117 634.00 | | | 117 634.00 |
VM Income taxes | 18 057.00 | 18 057.00 | | 18 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 11 947.00 | 11 947.00 | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 283.00 | 57 283.00 | | 57 283.00 |
VW VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 339.00 | 6 251 569.00 | 525 799.00 | 7 168 339.00 |
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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 | 47 669.00 | | | 47 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 148.00 | | | 57 148.00 |
ST Other accounts | 285 684.00 | | | 285 684.00 |
XQ Rental, rental and co-ownership charges | 7 768.00 | | | 7 768.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 59 992.00 | | | 59 992.00 |
YW Business tax | 17 085.00 | | | 17 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 754.00 | | | 64 754.00 |
YY Amount of VAT collected | 113 540.00 | | | 113 540.00 |
YZ Total deductible VAT on goods and services | 88 550.00 | | | 88 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 592.00 | | | 410 592.00 |
