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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 712.00 | 288.00 | 3 000.00 |
AH Goodwill | 1 075 840.00 | | 1 075 840.00 | 1 075 840.00 |
AR Technical installations, industrial equipment and tools | 28 999.00 | 25 575.00 | 3 425.00 | 28 999.00 |
AT Other tangible assets | 940 036.00 | 864 619.00 | 75 417.00 | 940 036.00 |
BH Other financial assets | 27 749.00 | | 27 749.00 | 27 749.00 |
BJ TOTAL (I) | 2 075 624.00 | 892 906.00 | 1 182 718.00 | 2 075 624.00 |
BN Goods in progress | 5 566.00 | | 5 566.00 | 5 566.00 |
BT Goods | 385 556.00 | 14 084.00 | 371 472.00 | 385 556.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 74 941.00 | 705.00 | 74 235.00 | 74 941.00 |
BZ Other receivables | 147 529.00 | | 147 529.00 | 147 529.00 |
CF Cash and cash equivalents | 59 441.00 | | 59 441.00 | 59 441.00 |
CH Prepaid expenses | 32 273.00 | | 32 273.00 | 32 273.00 |
CJ TOTAL (II) | 706 950.00 | 14 789.00 | 692 161.00 | 706 950.00 |
CO Grand total (0 to V) | 2 782 574.00 | 907 694.00 | 1 874 880.00 | 2 782 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 250.00 | | | 913 250.00 |
DD Legal reserve (1) | 19 267.00 | | | 19 267.00 |
DH Retained earnings | 227 040.00 | | | 227 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 641.00 | | | -94 641.00 |
DL TOTAL (I) | 1 064 916.00 | | | 1 064 916.00 |
DU Loans and Debts from Credit Institutions (3) | 104 682.00 | | | 104 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DW Advances and down payments received on current orders | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 240 455.00 | | | 240 455.00 |
DY Tax and social security liabilities | 142 901.00 | | | 142 901.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 809 963.00 | | | 809 963.00 |
EE Grand total (I to V) | 1 874 880.00 | | | 1 874 880.00 |
EG Accrued income and payables due within one year | 809 963.00 | | | 809 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 012.00 | | | 46 012.00 |
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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 | 2 074 289.00 | | 2 439.00 | 2 074 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 27 749.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 2 075 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 078 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 969 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 840.00 | | | 1 078 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 553.00 | | 2 051.00 | 967 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 896.00 | | 388.00 | 27 896.00 |
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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 | 751 216.00 | 142 259.00 | 570.00 | 751 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 1 000.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 504.00 | 141 259.00 | 570.00 | 749 504.00 |
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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 | 17 300.00 | 14 084.00 | 17 300.00 | 17 300.00 |
6T Receivables | 235.00 | 649.00 | 179.00 | 235.00 |
7B Total provisions for depreciation | 17 535.00 | 14 733.00 | 17 479.00 | 17 535.00 |
7C Grand total | 17 535.00 | 14 733.00 | 17 479.00 | 17 535.00 |
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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 | 240 455.00 | 240 455.00 | | 240 455.00 |
8C Staff and Related Accounts | 51 342.00 | 51 342.00 | | 51 342.00 |
8D Social Security and Other Social Organizations | 56 688.00 | 56 688.00 | | 56 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 27 749.00 | | | 27 749.00 |
UX Other trade receivables | 73 950.00 | | | 73 950.00 |
VA Doubtful or disputed receivables | 990.00 | | | 990.00 |
VB VAT | 6 371.00 | | | 6 371.00 |
VG Loans with a maturity of up to one year at origin | 46 012.00 | 46 012.00 | | 46 012.00 |
VH Loans with a maturity of more than one year at origin | 58 670.00 | 58 670.00 | | 58 670.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VK Loans repaid during the year | 62 182.00 | | | 62 182.00 |
VN Other taxes, similar payments | 23 583.00 | | | 23 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 575.00 | | | 117 575.00 |
VS Prepaid expenses | 32 273.00 | | | 32 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 491.00 | 254 743.00 | 27 749.00 | 282 491.00 |
VW VAT | 33 550.00 | 33 550.00 | | 33 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 514.00 | 809 514.00 | | 809 514.00 |
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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 | 20 449.00 | | | 20 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 517.00 | | | 9 517.00 |
ST Other accounts | 203 399.00 | | | 203 399.00 |
XQ Rental, rental and co-ownership charges | 120 937.00 | | | 120 937.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 7 756.00 | | | 7 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 205.00 | | | 28 205.00 |
YY Amount of VAT collected | 386 894.00 | | | 386 894.00 |
YZ Total deductible VAT on goods and services | 264 116.00 | | | 264 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 853.00 | | | 333 853.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
