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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 | 11 979.00 | 10 718.00 | 22 697.00 |
AF Concessions, Patents and Similar Rights | 18 816.00 | 9 931.00 | 8 885.00 | 18 816.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 062.00 | 367.00 | 4 429.00 |
AT Other tangible assets | 770 433.00 | 547 964.00 | 222 468.00 | 770 433.00 |
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) | 1 267 499.00 | 573 936.00 | 693 563.00 | 1 267 499.00 |
BT Goods | 622 638.00 | | 622 638.00 | 622 638.00 |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 234 381.00 | | 234 381.00 | 234 381.00 |
CF Cash and cash equivalents | 56 222.00 | | 56 222.00 | 56 222.00 |
CH Prepaid expenses | 37 113.00 | | 37 113.00 | 37 113.00 |
CJ TOTAL (II) | 956 136.00 | | 956 136.00 | 956 136.00 |
CO Grand total (0 to V) | 2 223 635.00 | 573 936.00 | 1 649 699.00 | 2 223 635.00 |
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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 | -222 320.00 | | | -222 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 010.00 | | | -195 010.00 |
DL TOTAL (I) | 326 841.00 | | | 326 841.00 |
DU Loans and Debts from Credit Institutions (3) | 129 057.00 | | | 129 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 747.00 | | | 492 747.00 |
DW Advances and down payments received on current orders | 183 758.00 | | | 183 758.00 |
DX Trade payables and related accounts | 295 343.00 | | | 295 343.00 |
DY Tax and social security liabilities | 213 425.00 | | | 213 425.00 |
EA Other liabilities | 8 528.00 | | | 8 528.00 |
EC TOTAL (IV) | 1 322 857.00 | | | 1 322 857.00 |
EE Grand total (I to V) | 1 649 699.00 | | | 1 649 699.00 |
EG Accrued income and payables due within one year | 1 123 165.00 | | | 1 123 165.00 |
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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 | 1 265 311.00 | | 2 188.00 | 1 265 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 697.00 | | | 22 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | | 1 267 499.00 | |
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 | | | 774 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 918.00 | | | 460 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 673.00 | | 2 188.00 | 772 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | | 9 023.00 |
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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 | 516 085.00 | 57 851.00 | | 516 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 413.00 | 7 566.00 | | 4 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 6 272.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 013.00 | 44 014.00 | | 508 013.00 |
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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 | 176 590.00 | 55 335.00 | 121 255.00 | 176 590.00 |
8B Suppliers and Related Accounts | 295 343.00 | 295 343.00 | | 295 343.00 |
8C Staff and Related Accounts | 57 527.00 | 57 527.00 | | 57 527.00 |
8D Social Security and Other Social Organizations | 48 174.00 | 48 174.00 | | 48 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
UT Other financial assets | 7 078.00 | | | 7 078.00 |
UX Other trade receivables | 5 783.00 | | | 5 783.00 |
VB VAT | 8 873.00 | | | 8 873.00 |
VH Loans with a maturity of more than one year at origin | 129 057.00 | 50 619.00 | 78 437.00 | 129 057.00 |
VI Group and Associates | 316 157.00 | 316 157.00 | | 316 157.00 |
VK Loans repaid during the year | 128 067.00 | | | 128 067.00 |
VM Income taxes | 26 862.00 | | | 26 862.00 |
VP Miscellaneous | 7 623.00 | | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 197.00 | 64 197.00 | | 64 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 022.00 | | | 191 022.00 |
VS Prepaid expenses | 37 113.00 | | | 37 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 355.00 | 277 277.00 | 7 078.00 | 284 355.00 |
VW VAT | 43 527.00 | 43 527.00 | | 43 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 100.00 | 939 407.00 | 199 692.00 | 1 139 100.00 |
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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 | 94 817.00 | | | 94 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 421.00 | | | 15 421.00 |
ST Other accounts | 332 286.00 | | | 332 286.00 |
XQ Rental, rental and co-ownership charges | 71 109.00 | | | 71 109.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 3 107.00 | | | 3 107.00 |
YT Subcontracting | 681.00 | | | 681.00 |
YU External personnel | 69 973.00 | | | 69 973.00 |
YW Business tax | 18 093.00 | | | 18 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 910.00 | | | 112 910.00 |
YY Amount of VAT collected | 407 257.00 | | | 407 257.00 |
YZ Total deductible VAT on goods and services | 345 545.00 | | | 345 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 470.00 | | | 489 470.00 |
