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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 | 71 346.00 | 10 524.00 | 60 823.00 | 71 346.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 34.00 | 1 866.00 | 1 900.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AJ Other Intangible Assets | 2 500.00 | 1 072.00 | 1 428.00 | 2 500.00 |
AP Buildings | 200 519.00 | 42 137.00 | 158 382.00 | 200 519.00 |
AR Technical installations, industrial equipment and tools | 111 061.00 | 23 082.00 | 87 979.00 | 111 061.00 |
AT Other tangible assets | 109 157.00 | 30 066.00 | 79 091.00 | 109 157.00 |
BH Other financial assets | 22 684.00 | | 22 684.00 | 22 684.00 |
BJ TOTAL (I) | 1 121 668.00 | 106 915.00 | 1 014 753.00 | 1 121 668.00 |
BL Raw materials, supplies | 16 171.00 | | 16 171.00 | 16 171.00 |
BV Advances and down payments on orders | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 18 825.00 | 1 984.00 | 16 841.00 | 18 825.00 |
BZ Other receivables | 42 993.00 | | 42 993.00 | 42 993.00 |
CF Cash and cash equivalents | 65 596.00 | | 65 596.00 | 65 596.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 154 786.00 | 1 984.00 | 152 802.00 | 154 786.00 |
CO Grand total (0 to V) | 1 276 453.00 | 108 899.00 | 1 167 554.00 | 1 276 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 820.00 | | | 12 820.00 |
DB Share, merger, contribution premiums, etc. | 297 180.00 | | | 297 180.00 |
DH Retained earnings | -291 322.00 | | | -291 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 329.00 | | | -27 329.00 |
DL TOTAL (I) | -8 651.00 | | | -8 651.00 |
DU Loans and Debts from Credit Institutions (3) | 696 470.00 | | | 696 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 668.00 | | | 187 668.00 |
DX Trade payables and related accounts | 116 799.00 | | | 116 799.00 |
DY Tax and social security liabilities | 74 505.00 | | | 74 505.00 |
EA Other liabilities | 100 764.00 | | | 100 764.00 |
EC TOTAL (IV) | 1 176 206.00 | | | 1 176 206.00 |
EE Grand total (I to V) | 1 167 554.00 | | | 1 167 554.00 |
EG Accrued income and payables due within one year | 598 568.00 | | | 598 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 469 920.00 | | 651 748.00 | 469 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 310.00 | | 59 036.00 | 12 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 684.00 | |
I4 DECREASES Grand Total | | | 1 121 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 346.00 | |
IO DECREASES Total including other intangible assets | | | 606 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 500.00 | | 384 400.00 | 222 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 978.00 | | 201 759.00 | 218 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 131.00 | | 6 553.00 | 16 131.00 |
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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 | 57 323.00 | 49 592.00 | | 57 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 397.00 | 6 126.00 | | 4 397.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 534.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 354.00 | 42 931.00 | | 52 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 984.00 | | | 1 984.00 |
7B Total provisions for depreciation | 1 984.00 | | | 1 984.00 |
7C Grand total | 1 984.00 | | | 1 984.00 |
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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 | 116 799.00 | 116 799.00 | | 116 799.00 |
8C Staff and Related Accounts | 38 105.00 | 38 105.00 | | 38 105.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 764.00 | 100 764.00 | | 100 764.00 |
UT Other financial assets | 22 684.00 | | | 22 684.00 |
UX Other trade receivables | 16 633.00 | | | 16 633.00 |
VA Doubtful or disputed receivables | 2 192.00 | | | 2 192.00 |
VB VAT | 15 545.00 | | | 15 545.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 695 279.00 | 117 642.00 | 518 952.00 | 695 279.00 |
VI Group and Associates | 187 668.00 | 187 668.00 | | 187 668.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 169.00 | | | 45 169.00 |
VM Income taxes | 19 927.00 | | | 19 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | | | 7 521.00 |
VS Prepaid expenses | 7 229.00 | | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 731.00 | 69 047.00 | 22 684.00 | 91 731.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 206.00 | 598 568.00 | 518 952.00 | 1 176 206.00 |
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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 | 8 150.00 | | | 8 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 667.00 | | | 139 667.00 |
ST Other accounts | 71 436.00 | | | 71 436.00 |
XQ Rental, rental and co-ownership charges | 75 502.00 | | | 75 502.00 |
YT Subcontracting | 10 356.00 | | | 10 356.00 |
YU External personnel | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 150.00 | | | 8 150.00 |
YY Amount of VAT collected | 112 758.00 | | | 112 758.00 |
YZ Total deductible VAT on goods and services | 74 082.00 | | | 74 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 965.00 | | | 297 965.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
