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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 | 28 300.00 | 19 383.00 | 8 916.00 | 28 300.00 |
AH Goodwill | 881 898.00 | | 881 898.00 | 881 898.00 |
AP Buildings | 14 139.00 | 3 360.00 | 10 779.00 | 14 139.00 |
AR Technical installations, industrial equipment and tools | 231 617.00 | 119 806.00 | 111 810.00 | 231 617.00 |
AT Other tangible assets | 152 003.00 | 54 410.00 | 97 592.00 | 152 003.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 6 243.00 | | 6 243.00 | 6 243.00 |
BJ TOTAL (I) | 1 314 358.00 | 196 960.00 | 1 117 397.00 | 1 314 358.00 |
BL Raw materials, supplies | 70 729.00 | | 70 729.00 | 70 729.00 |
BV Advances and down payments on orders | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 13 924.00 | | 13 924.00 | 13 924.00 |
BZ Other receivables | 109 701.00 | | 109 701.00 | 109 701.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 88 044.00 | | 88 044.00 | 88 044.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 304 871.00 | | 304 871.00 | 304 871.00 |
CO Grand total (0 to V) | 1 619 229.00 | 196 960.00 | 1 422 268.00 | 1 619 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 321 020.00 | | | 321 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 313.00 | | | -19 313.00 |
DL TOTAL (I) | 329 206.00 | | | 329 206.00 |
DU Loans and Debts from Credit Institutions (3) | 676 232.00 | | | 676 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 417.00 | | | 117 417.00 |
DX Trade payables and related accounts | 133 603.00 | | | 133 603.00 |
DY Tax and social security liabilities | 165 807.00 | | | 165 807.00 |
EC TOTAL (IV) | 1 093 061.00 | | | 1 093 061.00 |
EE Grand total (I to V) | 1 422 268.00 | | | 1 422 268.00 |
EG Accrued income and payables due within one year | 567 997.00 | | | 567 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 925 425.00 | | 388 932.00 | 925 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 300.00 | | | 28 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 1 314 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 300.00 | |
IO DECREASES Total including other intangible assets | | | 881 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 100.00 | | 272 798.00 | 609 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 625.00 | | 116 134.00 | 281 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 125 822.00 | 71 138.00 | | 125 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 340.00 | 4 042.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 482.00 | 67 095.00 | | 110 482.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 133 603.00 | 133 603.00 | | 133 603.00 |
8C Staff and Related Accounts | 51 667.00 | 51 667.00 | | 51 667.00 |
8D Social Security and Other Social Organizations | 94 339.00 | 94 339.00 | | 94 339.00 |
UT Other financial assets | 6 243.00 | | | 6 243.00 |
UX Other trade receivables | 13 924.00 | | | 13 924.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 33 470.00 | | | 33 470.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 675 707.00 | 150 643.00 | 443 743.00 | 675 707.00 |
VI Group and Associates | 117 011.00 | 117 011.00 | | 117 011.00 |
VJ Loans taken out during the year | 463 991.00 | | | 463 991.00 |
VK Loans repaid during the year | 113 428.00 | | | 113 428.00 |
VM Income taxes | 70 942.00 | | | 70 942.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | | | 4 764.00 |
VS Prepaid expenses | 12 589.00 | | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 458.00 | 136 214.00 | 6 243.00 | 142 458.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 061.00 | 567 997.00 | 443 743.00 | 1 093 061.00 |
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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 | 26 222.00 | | | 26 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 349.00 | | | 31 349.00 |
ST Other accounts | 185 115.00 | | | 185 115.00 |
XQ Rental, rental and co-ownership charges | 170 085.00 | | | 170 085.00 |
YW Business tax | 6 882.00 | | | 6 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 104.00 | | | 33 104.00 |
YY Amount of VAT collected | 86 703.00 | | | 86 703.00 |
YZ Total deductible VAT on goods and services | 93 674.00 | | | 93 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 550.00 | | | 386 550.00 |
