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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 | 22 697.00 | | 22 697.00 |
AF Concessions, Patents and Similar Rights | 18 816.00 | 18 816.00 | | 18 816.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 292.00 | 137.00 | 4 429.00 |
AT Other tangible assets | 781 214.00 | 616 085.00 | 165 129.00 | 781 214.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 1 278 628.00 | 661 890.00 | 616 738.00 | 1 278 628.00 |
BT Goods | 602 992.00 | | 602 992.00 | 602 992.00 |
BX Customers and related accounts | 74 129.00 | | 74 129.00 | 74 129.00 |
BZ Other receivables | 84 439.00 | | 84 439.00 | 84 439.00 |
CF Cash and cash equivalents | 95 380.00 | | 95 380.00 | 95 380.00 |
CH Prepaid expenses | 53 650.00 | | 53 650.00 | 53 650.00 |
CJ TOTAL (II) | 910 590.00 | | 910 590.00 | 910 590.00 |
CO Grand total (0 to V) | 2 189 218.00 | 661 890.00 | 1 527 328.00 | 2 189 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | | | 948 000.00 |
DD Legal reserve (1) | 36 131.00 | | | 36 131.00 |
DG Other reserves | 60 041.00 | | | 60 041.00 |
DH Retained earnings | -414 878.00 | | | -414 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 046.00 | | | -143 046.00 |
DL TOTAL (I) | 486 248.00 | | | 486 248.00 |
DU Loans and Debts from Credit Institutions (3) | 26 674.00 | | | 26 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 512.00 | | | 374 512.00 |
DW Advances and down payments received on current orders | 178 304.00 | | | 178 304.00 |
DX Trade payables and related accounts | 271 994.00 | | | 271 994.00 |
DY Tax and social security liabilities | 179 900.00 | | | 179 900.00 |
EA Other liabilities | 9 697.00 | | | 9 697.00 |
EC TOTAL (IV) | 1 041 080.00 | | | 1 041 080.00 |
EE Grand total (I to V) | 1 527 328.00 | | | 1 527 328.00 |
EG Accrued income and payables due within one year | 950 165.00 | | | 950 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 1 267 183.00 | | 11 445.00 | 1 267 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 697.00 | | | 22 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | | 1 278 628.00 | |
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 | | | 785 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 918.00 | | | 460 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 546.00 | | 11 097.00 | 774 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | 348.00 | 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 | 621 942.00 | 39 948.00 | | 621 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 544.00 | 3 152.00 | | 19 544.00 |
PE DEPRECIATION Total including other intangible assets | 16 203.00 | 2 613.00 | | 16 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 195.00 | 34 182.00 | | 586 195.00 |
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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 | 94 099.00 | 3 184.00 | 90 915.00 | 94 099.00 |
8B Suppliers and Related Accounts | 271 994.00 | 271 994.00 | | 271 994.00 |
8C Staff and Related Accounts | 68 520.00 | 68 520.00 | | 68 520.00 |
8D Social Security and Other Social Organizations | 51 641.00 | 51 641.00 | | 51 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 74 129.00 | 74 129.00 | | 74 129.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 26 486.00 | 26 486.00 | | 26 486.00 |
VI Group and Associates | 280 413.00 | 280 413.00 | | 280 413.00 |
VK Loans repaid during the year | 182 291.00 | | | 182 291.00 |
VM Income taxes | 24 606.00 | 24 606.00 | | 24 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 838.00 | 49 838.00 | | 49 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 918.00 | 55 918.00 | | 55 918.00 |
VS Prepaid expenses | 53 650.00 | 53 650.00 | | 53 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 644.00 | 212 218.00 | 7 426.00 | 219 644.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 776.00 | 771 861.00 | 90 915.00 | 862 776.00 |
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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 | 58 471.00 | | | 58 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 011.00 | | | 17 011.00 |
ST Other accounts | 274 142.00 | | | 274 142.00 |
XQ Rental, rental and co-ownership charges | 178 382.00 | | | 178 382.00 |
YT Subcontracting | 1 702.00 | | | 1 702.00 |
YU External personnel | 68 305.00 | | | 68 305.00 |
YW Business tax | 33 657.00 | | | 33 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 128.00 | | | 92 128.00 |
YY Amount of VAT collected | 439 389.00 | | | 439 389.00 |
YZ Total deductible VAT on goods and services | 301 297.00 | | | 301 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 542.00 | | | 539 542.00 |
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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 | 15.00 | | | 15.00 |
