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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 | 19 544.00 | 3 152.00 | 22 697.00 |
AF Concessions, Patents and Similar Rights | 18 816.00 | 16 203.00 | 2 613.00 | 18 816.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 177.00 | 252.00 | 4 429.00 |
AT Other tangible assets | 770 117.00 | 582 018.00 | 188 099.00 | 770 117.00 |
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) | 1 267 183.00 | 621 942.00 | 645 241.00 | 1 267 183.00 |
BT Goods | 616 338.00 | | 616 338.00 | 616 338.00 |
BX Customers and related accounts | 44 441.00 | | 44 441.00 | 44 441.00 |
BZ Other receivables | 324 641.00 | | 324 641.00 | 324 641.00 |
CF Cash and cash equivalents | 75 192.00 | | 75 192.00 | 75 192.00 |
CH Prepaid expenses | 52 644.00 | | 52 644.00 | 52 644.00 |
CJ TOTAL (II) | 1 113 256.00 | | 1 113 256.00 | 1 113 256.00 |
CO Grand total (0 to V) | 2 380 439.00 | 621 942.00 | 1 758 497.00 | 2 380 439.00 |
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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 | -417 330.00 | | | -417 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | | | 2 452.00 |
DL TOTAL (I) | 329 294.00 | | | 329 294.00 |
DU Loans and Debts from Credit Institutions (3) | 78 583.00 | | | 78 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 482.00 | | | 558 482.00 |
DW Advances and down payments received on current orders | 217 195.00 | | | 217 195.00 |
DX Trade payables and related accounts | 332 334.00 | | | 332 334.00 |
DY Tax and social security liabilities | 231 116.00 | | | 231 116.00 |
EA Other liabilities | 11 493.00 | | | 11 493.00 |
EC TOTAL (IV) | 1 429 203.00 | | | 1 429 203.00 |
EE Grand total (I to V) | 1 758 497.00 | | | 1 758 497.00 |
EG Accrued income and payables due within one year | 1 402 717.00 | | | 1 402 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 1 267 499.00 | | 7 850.00 | 1 267 499.00 |
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 | | 8 166.00 | 1 267 183.00 | |
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 | | 8 166.00 | 774 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 918.00 | | | 460 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 861.00 | | 7 850.00 | 774 861.00 |
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 | 573 936.00 | 56 172.00 | 8 166.00 | 573 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 979.00 | 7 566.00 | | 11 979.00 |
PE DEPRECIATION Total including other intangible assets | 9 931.00 | 6 272.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 027.00 | 42 334.00 | 8 166.00 | 552 027.00 |
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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 | 224 771.00 | 224 771.00 | | 224 771.00 |
8B Suppliers and Related Accounts | 332 334.00 | 332 334.00 | | 332 334.00 |
8C Staff and Related Accounts | 69 062.00 | 69 062.00 | | 69 062.00 |
8D Social Security and Other Social Organizations | 54 463.00 | 54 463.00 | | 54 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
UT Other financial assets | 7 078.00 | | | 7 078.00 |
UX Other trade receivables | 44 441.00 | | | 44 441.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 78 437.00 | 51 951.00 | 26 486.00 | 78 437.00 |
VI Group and Associates | 333 711.00 | 333 711.00 | | 333 711.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 619.00 | | | 50 619.00 |
VM Income taxes | 33 002.00 | | | 33 002.00 |
VN Other taxes, similar payments | 2 105.00 | | | 2 105.00 |
VP Miscellaneous | 6 979.00 | | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 234.00 | 50 234.00 | | 50 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 997.00 | | | 280 997.00 |
VS Prepaid expenses | 52 644.00 | | | 52 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 804.00 | 421 726.00 | 7 078.00 | 428 804.00 |
VW VAT | 57 356.00 | 57 356.00 | | 57 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 008.00 | 1 185 522.00 | 26 486.00 | 1 212 008.00 |
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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 | 110 423.00 | | | 110 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 441.00 | | | 16 441.00 |
ST Other accounts | 297 054.00 | | | 297 054.00 |
XQ Rental, rental and co-ownership charges | 2 961.00 | | | 2 961.00 |
YT Subcontracting | 2 089.00 | | | 2 089.00 |
YU External personnel | 24 707.00 | | | 24 707.00 |
YW Business tax | 28 530.00 | | | 28 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 953.00 | | | 138 953.00 |
YY Amount of VAT collected | 436 270.00 | | | 436 270.00 |
YZ Total deductible VAT on goods and services | 354 269.00 | | | 354 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 253.00 | | | 343 253.00 |
