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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 337 913.00 | 337 913.00 | | 337 913.00 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 42 427.00 | 1 914.00 | 44 340.00 |
AT Other tangible assets | 110 499.00 | 91 393.00 | 19 107.00 | 110 499.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 508 949.00 | 476 780.00 | 32 169.00 | 508 949.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 269 155.00 | 80 875.00 | 188 280.00 | 269 155.00 |
BZ Other receivables | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 88 788.00 | | 88 788.00 | 88 788.00 |
CJ TOTAL (II) | 422 448.00 | 80 875.00 | 341 574.00 | 422 448.00 |
CO Grand total (0 to V) | 931 397.00 | 557 655.00 | 373 742.00 | 931 397.00 |
CR Shares due in more than one year | 89 562.00 | | | 89 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 818.00 | | | 230 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 249.00 | | | -435 249.00 |
DL TOTAL (I) | -193 430.00 | | | -193 430.00 |
DU Loans and Debts from Credit Institutions (3) | 208 473.00 | | | 208 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 441.00 | | | 14 441.00 |
DW Advances and down payments received on current orders | 86 766.00 | | | 86 766.00 |
DX Trade payables and related accounts | 88 257.00 | | | 88 257.00 |
DY Tax and social security liabilities | 168 295.00 | | | 168 295.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 567 173.00 | | | 567 173.00 |
EE Grand total (I to V) | 373 742.00 | | | 373 742.00 |
EG Accrued income and payables due within one year | 335 383.00 | | | 335 383.00 |
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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 | 509 449.00 | | | 509 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 322.00 | | | 4 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 148.00 | |
I4 DECREASES Grand Total | | 500.00 | 508 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 322.00 | |
IO DECREASES Total including other intangible assets | | | 338 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 639.00 | | | 338 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 840.00 | | | 154 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 127 114.00 | 11 753.00 | | 127 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 322.00 | | | 4 322.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 066.00 | 11 753.00 | | 122 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 337 913.00 | | |
6T Receivables | 24 111.00 | 56 764.00 | | 24 111.00 |
7B Total provisions for depreciation | 24 111.00 | 394 677.00 | | 24 111.00 |
7C Grand total | 24 111.00 | 394 677.00 | | 24 111.00 |
UE of which provisions and reversals: - Operating | | 394 677.00 | | |
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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
8B Suppliers and Related Accounts | 88 257.00 | 88 257.00 | | 88 257.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 82 251.00 | 82 251.00 | | 82 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 10 654.00 | | | 10 654.00 |
UX Other trade receivables | 179 592.00 | | | 179 592.00 |
UY Staff and related accounts | 1 089.00 | | | 1 089.00 |
VA Doubtful or disputed receivables | 89 562.00 | | | 89 562.00 |
VB VAT | 11 528.00 | | | 11 528.00 |
VH Loans with a maturity of more than one year at origin | 208 473.00 | 63 450.00 | 145 024.00 | 208 473.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 67 813.00 | | | 67 813.00 |
VM Income taxes | 18 392.00 | | | 18 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 818.00 | 210 601.00 | 100 216.00 | 310 818.00 |
VW VAT | 58 712.00 | 58 712.00 | | 58 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 407.00 | 335 383.00 | 145 024.00 | 480 407.00 |
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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 | 12 742.00 | | | 12 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 783.00 | | | 10 783.00 |
ST Other accounts | 61 541.00 | | | 61 541.00 |
XQ Rental, rental and co-ownership charges | 43 798.00 | | | 43 798.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 93 471.00 | | | 93 471.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 374.00 | | | 15 374.00 |
YY Amount of VAT collected | 138 303.00 | | | 138 303.00 |
YZ Total deductible VAT on goods and services | 73 163.00 | | | 73 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 594.00 | | | 209 594.00 |
