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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 | 40 691.00 | 35 699.00 | 4 991.00 | 40 691.00 |
AF Concessions, Patents and Similar Rights | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 198 382.00 | | 198 382.00 | 198 382.00 |
AJ Other Intangible Assets | 186 605.00 | 120 024.00 | 66 581.00 | 186 605.00 |
AR Technical installations, industrial equipment and tools | 34 397.00 | 18 125.00 | 16 271.00 | 34 397.00 |
AT Other tangible assets | 62 038.00 | 21 320.00 | 40 718.00 | 62 038.00 |
BH Other financial assets | 28 302.00 | | 28 302.00 | 28 302.00 |
BJ TOTAL (I) | 554 384.00 | 199 136.00 | 355 247.00 | 554 384.00 |
BL Raw materials, supplies | 21 637.00 | | 21 637.00 | 21 637.00 |
BT Goods | 459 812.00 | | 459 812.00 | 459 812.00 |
BX Customers and related accounts | 234 936.00 | 10 315.00 | 224 620.00 | 234 936.00 |
BZ Other receivables | 81 647.00 | | 81 647.00 | 81 647.00 |
CF Cash and cash equivalents | 602 263.00 | | 602 263.00 | 602 263.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 1 406 674.00 | 10 315.00 | 1 396 358.00 | 1 406 674.00 |
CO Grand total (0 to V) | 1 961 058.00 | 209 452.00 | 1 751 605.00 | 1 961 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 592 500.00 | | | 592 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -312 253.00 | | | -312 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 530.00 | | | 272 530.00 |
DL TOTAL (I) | 571 276.00 | | | 571 276.00 |
DQ Provisions for Expenses | 20 758.00 | | | 20 758.00 |
DR TOTAL (IV) | 20 758.00 | | | 20 758.00 |
DS Convertible Bond Issues | 100 584.00 | | | 100 584.00 |
DU Loans and Debts from Credit Institutions (3) | 214 511.00 | | | 214 511.00 |
DW Advances and down payments received on current orders | 8 061.00 | | | 8 061.00 |
DX Trade payables and related accounts | 457 497.00 | | | 457 497.00 |
DY Tax and social security liabilities | 238 085.00 | | | 238 085.00 |
EA Other liabilities | 18 789.00 | | | 18 789.00 |
EB Prepaid income (2) | 122 042.00 | | | 122 042.00 |
EC TOTAL (IV) | 1 159 570.00 | | | 1 159 570.00 |
EE Grand total (I to V) | 1 751 605.00 | | | 1 751 605.00 |
EG Accrued income and payables due within one year | 900 925.00 | | | 900 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509.00 | | | 2 509.00 |
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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 | 458 409.00 | | 113 094.00 | 458 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 691.00 | | | 40 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 302.00 | |
I4 DECREASES Grand Total | | 17 120.00 | 554 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | | 388 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 120.00 | 96 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 559.00 | | 70 395.00 | 318 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 681.00 | | 41 874.00 | 71 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 477.00 | | 825.00 | 27 477.00 |
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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 | 166 396.00 | 47 570.00 | 14 830.00 | 166 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 688.00 | 4 011.00 | | 31 688.00 |
PE DEPRECIATION Total including other intangible assets | 91 845.00 | 32 145.00 | | 91 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 862.00 | 11 413.00 | 14 830.00 | 42 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 009.00 | 11 749.00 | | 9 009.00 |
6T Receivables | 5 678.00 | 7 676.00 | 3 039.00 | 5 678.00 |
7B Total provisions for depreciation | 5 678.00 | 7 676.00 | 3 039.00 | 5 678.00 |
7C Grand total | 14 687.00 | 19 425.00 | 3 039.00 | 14 687.00 |
UE of which provisions and reversals: - Operating | | 7 676.00 | 3 039.00 | |
UG - Financial | | 11 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 584.00 | | | 100 584.00 |
8B Suppliers and Related Accounts | 457 497.00 | 457 497.00 | | 457 497.00 |
8C Staff and Related Accounts | 80 975.00 | 80 975.00 | | 80 975.00 |
8D Social Security and Other Social Organizations | 66 324.00 | 66 324.00 | | 66 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 789.00 | 18 789.00 | | 18 789.00 |
8L Deferred income | 122 042.00 | 122 042.00 | | 122 042.00 |
UT Other financial assets | 28 302.00 | | | 28 302.00 |
UX Other trade receivables | 222 568.00 | | | 222 568.00 |
VA Doubtful or disputed receivables | 12 368.00 | | | 12 368.00 |
VB VAT | 26 457.00 | | | 26 457.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 212 002.00 | 62 002.00 | 150 000.00 | 212 002.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 19 549.00 | | | 19 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 641.00 | | | 35 641.00 |
VS Prepaid expenses | 6 377.00 | | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 263.00 | 322 960.00 | 28 302.00 | 351 263.00 |
VW VAT | 82 084.00 | 82 084.00 | | 82 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 509.00 | 900 925.00 | 150 000.00 | 1 151 509.00 |
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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 | 5 809.00 | | | 5 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 747.00 | | | 77 747.00 |
ST Other accounts | 772 725.00 | | | 772 725.00 |
XQ Rental, rental and co-ownership charges | 59 140.00 | | | 59 140.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 6 034.00 | | | 6 034.00 |
YU External personnel | 99 151.00 | | | 99 151.00 |
YW Business tax | 12 338.00 | | | 12 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 147.00 | | | 18 147.00 |
YY Amount of VAT collected | 949 416.00 | | | 949 416.00 |
YZ Total deductible VAT on goods and services | 760 483.00 | | | 760 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 799.00 | | | 1 014 799.00 |
