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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 | 44 299.00 | 42 743.00 | 1 556.00 | 44 299.00 |
AT Other tangible assets | 110 499.00 | 98 089.00 | 12 411.00 | 110 499.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 508 864.00 | 483 793.00 | 25 071.00 | 508 864.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BP Services in progress | 28 050.00 | | 28 050.00 | 28 050.00 |
BV Advances and down payments on orders | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 227 367.00 | 80 875.00 | 146 492.00 | 227 367.00 |
BZ Other receivables | 45 594.00 | | 45 594.00 | 45 594.00 |
CF Cash and cash equivalents | 78 413.00 | | 78 413.00 | 78 413.00 |
CH Prepaid expenses | 27 717.00 | | 27 717.00 | 27 717.00 |
CJ TOTAL (II) | 430 345.00 | 80 875.00 | 349 470.00 | 430 345.00 |
CO Grand total (0 to V) | 939 209.00 | 564 667.00 | 374 541.00 | 939 209.00 |
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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 230 818.00 | | |
DH Retained earnings | -204 430.00 | | | -204 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 583.00 | -435 249.00 | | -42 583.00 |
DL TOTAL (I) | -236 014.00 | -193 430.00 | | -236 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 14 441.00 | | 287.00 |
DW Advances and down payments received on current orders | 765.00 | 86 766.00 | | 765.00 |
DX Trade payables and related accounts | 77 264.00 | 88 257.00 | | 77 264.00 |
DY Tax and social security liabilities | 63 075.00 | 168 295.00 | | 63 075.00 |
EA Other liabilities | 469 165.00 | 941.00 | | 469 165.00 |
EC TOTAL (IV) | 610 555.00 | 567 173.00 | | 610 555.00 |
EE Grand total (I to V) | 374 541.00 | 373 742.00 | | 374 541.00 |
EG Accrued income and payables due within one year | 205 038.00 | 335 383.00 | | 205 038.00 |
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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 | 508 949.00 | | 729.00 | 508 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 322.00 | | | 4 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 11 104.00 | |
I4 DECREASES Grand Total | | 814.00 | 508 864.00 | |
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 | | 770.00 | 154 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 639.00 | | | 338 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 840.00 | | 729.00 | 154 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148.00 | | | 11 148.00 |
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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 | 138 867.00 | 7 783.00 | 770.00 | 138 867.00 |
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 | 133 819.00 | 7 783.00 | 770.00 | 133 819.00 |
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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 | | | 337 913.00 |
6T Receivables | 80 875.00 | | | 80 875.00 |
6X Other provisions for depreciation | 80 875.00 | | | 80 875.00 |
7B Total provisions for depreciation | 418 788.00 | | | 418 788.00 |
7C Grand total | 418 788.00 | | | 418 788.00 |
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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 | 77 264.00 | 77 264.00 | | 77 264.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 165.00 | 64 413.00 | 178 765.00 | 469 165.00 |
UT Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
UX Other trade receivables | 137 804.00 | 137 804.00 | | 137 804.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 89 562.00 | | 89 562.00 | 89 562.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 891.00 | 25 891.00 | | 25 891.00 |
VS Prepaid expenses | 27 717.00 | 27 717.00 | | 27 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 331.00 | 211 115.00 | 100 216.00 | 311 331.00 |
VW VAT | 30 566.00 | 30 566.00 | | 30 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 790.00 | 205 038.00 | 178 765.00 | 609 790.00 |
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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 | 12 509.00 | 12 742.00 | | 12 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 863.00 | 10 783.00 | | 35 863.00 |
ST Other accounts | 70 276.00 | 61 541.00 | | 70 276.00 |
XQ Rental, rental and co-ownership charges | 44 696.00 | 43 798.00 | | 44 696.00 |
YT Subcontracting | 58 104.00 | 93 471.00 | | 58 104.00 |
YW Business tax | 5 546.00 | 2 632.00 | | 5 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 055.00 | 15 374.00 | | 18 055.00 |
YY Amount of VAT collected | 95 807.00 | 138 303.00 | | 95 807.00 |
YZ Total deductible VAT on goods and services | 49 109.00 | 73 163.00 | | 49 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 938.00 | 209 594.00 | | 208 938.00 |
