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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 | 181 307.00 | 72 928.00 | 108 379.00 | 181 307.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 428 859.00 | 306 115.00 | 122 744.00 | 428 859.00 |
AT Other tangible assets | 95 275.00 | 49 398.00 | 45 876.00 | 95 275.00 |
AV Fixed assets in progress | 1 175 483.00 | | 1 175 483.00 | 1 175 483.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 73 394.00 | | 73 394.00 | 73 394.00 |
BJ TOTAL (I) | 1 978 151.00 | 428 441.00 | 1 549 710.00 | 1 978 151.00 |
BL Raw materials, supplies | 12 334.00 | | 12 334.00 | 12 334.00 |
BR Intermediate and finished products | 41 533.00 | | 41 533.00 | 41 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 892 839.00 | 967.00 | 891 872.00 | 892 839.00 |
BZ Other receivables | 925 602.00 | | 925 602.00 | 925 602.00 |
CF Cash and cash equivalents | 480 397.00 | | 480 397.00 | 480 397.00 |
CH Prepaid expenses | 54 541.00 | | 54 541.00 | 54 541.00 |
CJ TOTAL (II) | 2 407 247.00 | 967.00 | 2 406 280.00 | 2 407 247.00 |
CO Grand total (0 to V) | 4 385 398.00 | 429 408.00 | 3 955 989.00 | 4 385 398.00 |
CP Shares due in less than one year | 88 394.00 | | | 88 394.00 |
CU Other investments | 8 834.00 | | 8 834.00 | 8 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 930.00 | 71 930.00 | | 71 930.00 |
DB Share, merger, contribution premiums, etc. | 2 020 214.00 | 2 020 214.00 | | 2 020 214.00 |
DD Legal reserve (1) | 7 193.00 | 7 193.00 | | 7 193.00 |
DH Retained earnings | 78 381.00 | 442 972.00 | | 78 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 404.00 | -364 591.00 | | -480 404.00 |
DL TOTAL (I) | 1 697 314.00 | 2 177 718.00 | | 1 697 314.00 |
DU Loans and Debts from Credit Institutions (3) | 980 000.00 | 480 000.00 | | 980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 874.00 | 190 527.00 | | 182 874.00 |
DX Trade payables and related accounts | 552 112.00 | 514 631.00 | | 552 112.00 |
DY Tax and social security liabilities | 379 314.00 | 322 085.00 | | 379 314.00 |
EA Other liabilities | 20 672.00 | 35 369.00 | | 20 672.00 |
EB Prepaid income (2) | 143 703.00 | 59 093.00 | | 143 703.00 |
EC TOTAL (IV) | 2 258 675.00 | 1 601 705.00 | | 2 258 675.00 |
EE Grand total (I to V) | 3 955 989.00 | 3 779 423.00 | | 3 955 989.00 |
EG Accrued income and payables due within one year | 1 350 675.00 | 1 121 705.00 | | 1 350 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 315.00 | | |
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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 | 1 450 964.00 | | 607 998.00 | 1 450 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 307.00 | | | 181 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 755.00 | 97 228.00 | |
I4 DECREASES Grand Total | | 80 812.00 | 1 978 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 307.00 | |
IO DECREASES Total including other intangible assets | | 4 642.00 | 428 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 415.00 | 1 270 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 024.00 | | 177 477.00 | 256 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 092.00 | | 401 079.00 | 889 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 541.00 | | 29 442.00 | 124 541.00 |
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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 | 270 520.00 | 170 692.00 | 12 770.00 | 270 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 666.00 | 36 262.00 | | 36 666.00 |
PE DEPRECIATION Total including other intangible assets | 197 237.00 | 108 878.00 | | 197 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 617.00 | 25 552.00 | 12 770.00 | 36 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 967.00 | | |
7B Total provisions for depreciation | | 967.00 | | |
7C Grand total | | 967.00 | | |
UE of which provisions and reversals: - Operating | | 967.00 | | |
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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 | 182 874.00 | 182 874.00 | | 182 874.00 |
8B Suppliers and Related Accounts | 552 112.00 | 552 112.00 | | 552 112.00 |
8C Staff and Related Accounts | 130 919.00 | 130 919.00 | | 130 919.00 |
8D Social Security and Other Social Organizations | 91 851.00 | 91 851.00 | | 91 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 672.00 | 20 672.00 | | 20 672.00 |
8L Deferred income | 143 703.00 | 143 703.00 | | 143 703.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 73 394.00 | 73 394.00 | | 73 394.00 |
UX Other trade receivables | 891 679.00 | 891 679.00 | | 891 679.00 |
VA Doubtful or disputed receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 65 666.00 | 65 666.00 | | 65 666.00 |
VC Group and associates | 513 826.00 | 513 826.00 | | 513 826.00 |
VH Loans with a maturity of more than one year at origin | 980 000.00 | 72 000.00 | 734 000.00 | 980 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 228 500.00 | 228 500.00 | | 228 500.00 |
VP Miscellaneous | 13 358.00 | 13 358.00 | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 252.00 | 104 252.00 | | 104 252.00 |
VS Prepaid expenses | 54 541.00 | 54 541.00 | | 54 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 376.00 | 1 961 376.00 | | 1 961 376.00 |
VW VAT | 155 762.00 | 155 762.00 | | 155 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 675.00 | 1 350 675.00 | 734 000.00 | 2 258 675.00 |
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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 | 16 609.00 | 22 018.00 | | 16 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 535.00 | 223 765.00 | | 208 535.00 |
ST Other accounts | 267 734.00 | 393 977.00 | | 267 734.00 |
XQ Rental, rental and co-ownership charges | 305 067.00 | 218 446.00 | | 305 067.00 |
YT Subcontracting | 639 252.00 | 684 836.00 | | 639 252.00 |
YU External personnel | 3 492.00 | 2 310.00 | | 3 492.00 |
YW Business tax | 9 365.00 | 3 429.00 | | 9 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 973.00 | 25 446.00 | | 25 973.00 |
YY Amount of VAT collected | 469 838.00 | 369 959.00 | | 469 838.00 |
YZ Total deductible VAT on goods and services | 281 510.00 | 267 036.00 | | 281 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 080.00 | 1 523 334.00 | | 1 424 080.00 |
