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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 85 387.00 | 77 405.00 | 7 981.00 | 85 387.00 |
AT Other tangible assets | 226 255.00 | 162 760.00 | 63 495.00 | 226 255.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 499 390.00 | 240 166.00 | 259 224.00 | 499 390.00 |
BL Raw materials, supplies | 75 467.00 | | 75 467.00 | 75 467.00 |
BN Goods in progress | 31 888.00 | | 31 888.00 | 31 888.00 |
BX Customers and related accounts | 90 765.00 | | 90 765.00 | 90 765.00 |
BZ Other receivables | 83 676.00 | | 83 676.00 | 83 676.00 |
CF Cash and cash equivalents | 77 647.00 | | 77 647.00 | 77 647.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 365 503.00 | | 365 503.00 | 365 503.00 |
CO Grand total (0 to V) | 864 893.00 | 240 166.00 | 624 727.00 | 864 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 354 733.00 | | | 354 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 815.00 | | | -21 815.00 |
DL TOTAL (I) | 341 718.00 | | | 341 718.00 |
DU Loans and Debts from Credit Institutions (3) | 189 078.00 | | | 189 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 30 362.00 | | | 30 362.00 |
DY Tax and social security liabilities | 61 067.00 | | | 61 067.00 |
EC TOTAL (IV) | 283 008.00 | | | 283 008.00 |
EE Grand total (I to V) | 624 727.00 | | | 624 727.00 |
EG Accrued income and payables due within one year | 125 497.00 | | | 125 497.00 |
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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 | 379 593.00 | | 133 386.00 | 379 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 747.00 | |
I4 DECREASES Grand Total | | 13 589.00 | 499 390.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 019.00 | 311 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | 125 000.00 | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 925.00 | | 7 736.00 | 316 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 650.00 | 667.00 |
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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 | 232 713.00 | 20 471.00 | 13 019.00 | 232 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 713.00 | 20 471.00 | 13 019.00 | 232 713.00 |
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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 | 30 362.00 | 30 362.00 | | 30 362.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 90 765.00 | 90 765.00 | | 90 765.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 189 078.00 | 31 567.00 | 107 336.00 | 189 078.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 102.00 | | | 13 102.00 |
VM Income taxes | 34 774.00 | 34 774.00 | | 34 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 401.00 | 44 401.00 | | 44 401.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 150.00 | 180 500.00 | 650.00 | 181 150.00 |
VW VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 008.00 | 125 497.00 | 107 336.00 | 283 008.00 |
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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 | 11 009.00 | | | 11 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 943.00 | | | 20 943.00 |
ST Other accounts | 114 440.00 | | | 114 440.00 |
XQ Rental, rental and co-ownership charges | 93 133.00 | | | 93 133.00 |
YT Subcontracting | 297.00 | | | 297.00 |
YU External personnel | 27 734.00 | | | 27 734.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 544.00 | | | 12 544.00 |
YY Amount of VAT collected | 126 784.00 | | | 126 784.00 |
YZ Total deductible VAT on goods and services | 66 762.00 | | | 66 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 550.00 | | | 256 550.00 |
