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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 272.00 | | 758 272.00 | 758 272.00 |
AP Buildings | 171 823.00 | 117 436.00 | 54 387.00 | 171 823.00 |
AR Technical installations, industrial equipment and tools | 33 021.00 | 28 320.00 | 4 702.00 | 33 021.00 |
AT Other tangible assets | 3 592.00 | 3 242.00 | 349.00 | 3 592.00 |
BH Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
BJ TOTAL (I) | 980 733.00 | 148 998.00 | 831 736.00 | 980 733.00 |
BT Goods | 10 415.00 | | 10 415.00 | 10 415.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 784.00 | | 70 784.00 | 70 784.00 |
CF Cash and cash equivalents | 28 232.00 | | 28 232.00 | 28 232.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 112 456.00 | | 112 456.00 | 112 456.00 |
CO Grand total (0 to V) | 1 093 189.00 | 148 998.00 | 944 192.00 | 1 093 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 200.00 | 800 200.00 | | 800 200.00 |
DD Legal reserve (1) | 1 935.00 | 1 935.00 | | 1 935.00 |
DH Retained earnings | -27 702.00 | -68 829.00 | | -27 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | 41 128.00 | | 40 292.00 |
DL TOTAL (I) | 814 726.00 | 774 434.00 | | 814 726.00 |
DS Convertible Bond Issues | | 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 172.00 | 102 221.00 | | 57 172.00 |
DX Trade payables and related accounts | 52 874.00 | 59 074.00 | | 52 874.00 |
DY Tax and social security liabilities | 19 419.00 | 33 413.00 | | 19 419.00 |
EC TOTAL (IV) | 129 466.00 | 194 895.00 | | 129 466.00 |
EE Grand total (I to V) | 944 192.00 | 969 329.00 | | 944 192.00 |
EG Accrued income and payables due within one year | 107 408.00 | | | 107 408.00 |
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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 | 981 806.00 | | 1 177.00 | 981 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 025.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 980 733.00 | |
IO DECREASES Total including other intangible assets | | | 758 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 208 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 272.00 | | | 758 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 509.00 | | 1 177.00 | 209 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025.00 | | | 14 025.00 |
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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 | 130 836.00 | 20 412.00 | 2 250.00 | 130 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 836.00 | 20 412.00 | 2 250.00 | 130 836.00 |
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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 | 52 874.00 | 52 874.00 | | 52 874.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 14 025.00 | | | 14 025.00 |
UY Staff and related accounts | 1 423.00 | | | 1 423.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 57 172.00 | 35 114.00 | 22 058.00 | 57 172.00 |
VK Loans repaid during the year | 33 309.00 | | | 33 309.00 |
VM Income taxes | 8 410.00 | | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 857.00 | | | 58 857.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 834.00 | 73 810.00 | 14 025.00 | 87 834.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 466.00 | 107 408.00 | 22 058.00 | 129 466.00 |
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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 | 2 103.00 | | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 107.00 | | | 10 107.00 |
ST Other accounts | 38 633.00 | | | 38 633.00 |
XQ Rental, rental and co-ownership charges | 57 674.00 | | | 57 674.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YU External personnel | 11 577.00 | | | 11 577.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 878.00 | | | 3 878.00 |
YY Amount of VAT collected | 99 147.00 | | | 99 147.00 |
YZ Total deductible VAT on goods and services | 38 299.00 | | | 38 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 672.00 | | | 118 672.00 |
