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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 702.00 | 8 702.00 | | 8 702.00 |
AH Goodwill | 659 309.00 | 59 309.00 | 600 000.00 | 659 309.00 |
AR Technical installations, industrial equipment and tools | 221 433.00 | 213 065.00 | 8 368.00 | 221 433.00 |
AT Other tangible assets | 160 176.00 | 124 229.00 | 35 946.00 | 160 176.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 050 353.00 | 405 305.00 | 645 048.00 | 1 050 353.00 |
BL Raw materials, supplies | 80 129.00 | 18 509.00 | 61 619.00 | 80 129.00 |
BN Goods in progress | 25 963.00 | | 25 963.00 | 25 963.00 |
BT Goods | 25 363.00 | | 25 363.00 | 25 363.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 118 608.00 | 15 324.00 | 103 283.00 | 118 608.00 |
BZ Other receivables | 33 219.00 | | 33 219.00 | 33 219.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 292 852.00 | 33 834.00 | 259 017.00 | 292 852.00 |
CO Grand total (0 to V) | 1 343 205.00 | 439 140.00 | 904 065.00 | 1 343 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 74 494.00 | | | 74 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 310.00 | | | -163 310.00 |
DJ Investment subsidies | 344.00 | | | 344.00 |
DL TOTAL (I) | 571 528.00 | | | 571 528.00 |
DU Loans and Debts from Credit Institutions (3) | 107 082.00 | | | 107 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 169.00 | | | 27 169.00 |
DW Advances and down payments received on current orders | 26 290.00 | | | 26 290.00 |
DX Trade payables and related accounts | 97 985.00 | | | 97 985.00 |
DY Tax and social security liabilities | 63 857.00 | | | 63 857.00 |
EA Other liabilities | 10 151.00 | | | 10 151.00 |
EC TOTAL (IV) | 332 537.00 | | | 332 537.00 |
EE Grand total (I to V) | 904 065.00 | | | 904 065.00 |
EG Accrued income and payables due within one year | 305 354.00 | | | 305 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 683.00 | | | 95 683.00 |
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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 | 1 053 914.00 | | 2 274.00 | 1 053 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 1 050 353.00 | |
IO DECREASES Total including other intangible assets | | 5 835.00 | 668 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 846.00 | | | 673 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 334.00 | | 2 274.00 | 379 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 330 488.00 | 15 508.00 | | 330 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | 828.00 | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 614.00 | 14 680.00 | | 322 614.00 |
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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 | | 59 309.00 | | |
6N Inventories and work in progress | | 18 509.00 | | |
6T Receivables | 12 566.00 | 2 834.00 | 76.00 | 12 566.00 |
7B Total provisions for depreciation | 12 566.00 | 80 653.00 | 76.00 | 12 566.00 |
7C Grand total | 12 566.00 | 80 653.00 | 76.00 | 12 566.00 |
UE of which provisions and reversals: - Operating | | 2 834.00 | 76.00 | |
UJ - Exceptional | | 77 818.00 | | |
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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 | 97 985.00 | 97 985.00 | | 97 985.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 97 415.00 | | | 97 415.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 21 192.00 | | | 21 192.00 |
VB VAT | 14 103.00 | | | 14 103.00 |
VG Loans with a maturity of up to one year at origin | 95 683.00 | 95 683.00 | | 95 683.00 |
VH Loans with a maturity of more than one year at origin | 11 399.00 | 10 506.00 | 892.00 | 11 399.00 |
VI Group and Associates | 27 169.00 | 27 169.00 | | 27 169.00 |
VK Loans repaid during the year | 10 140.00 | | | 10 140.00 |
VM Income taxes | 17 514.00 | | | 17 514.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VS Prepaid expenses | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 323.00 | 160 590.00 | 733.00 | 161 323.00 |
VW VAT | 33 974.00 | 33 974.00 | | 33 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 247.00 | 305 354.00 | 892.00 | 306 247.00 |
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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 | 2 664.00 | | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 385.00 | | | 64 385.00 |
ST Other accounts | 186 599.00 | | | 186 599.00 |
XQ Rental, rental and co-ownership charges | 14 801.00 | | | 14 801.00 |
YT Subcontracting | 47 001.00 | | | 47 001.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | | | 4 733.00 |
YY Amount of VAT collected | 147 065.00 | | | 147 065.00 |
YZ Total deductible VAT on goods and services | 116 985.00 | | | 116 985.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 787.00 | | | 312 787.00 |
