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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 440.00 | | 659 440.00 | 659 440.00 |
AR Technical installations, industrial equipment and tools | 66 040.00 | 55 294.00 | 10 746.00 | 66 040.00 |
AT Other tangible assets | 289 296.00 | 249 848.00 | 39 448.00 | 289 296.00 |
BH Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
BJ TOTAL (I) | 1 033 903.00 | 305 142.00 | 728 761.00 | 1 033 903.00 |
BT Goods | 27 071.00 | | 27 071.00 | 27 071.00 |
BV Advances and down payments on orders | 13 973.00 | | 13 973.00 | 13 973.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 71 502.00 | | 71 502.00 | 71 502.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 124 419.00 | | 124 419.00 | 124 419.00 |
CO Grand total (0 to V) | 1 158 322.00 | 305 142.00 | 853 180.00 | 1 158 322.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | | | 49 546.00 |
DG Other reserves | 8 650.00 | | | 8 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 794.00 | | | -100 794.00 |
DL TOTAL (I) | 452 861.00 | | | 452 861.00 |
DP Provisions for Risks | 107 500.00 | | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | | | 107 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 739.00 | | | 151 739.00 |
DX Trade payables and related accounts | 62 653.00 | | | 62 653.00 |
DY Tax and social security liabilities | 78 427.00 | | | 78 427.00 |
EC TOTAL (IV) | 292 819.00 | | | 292 819.00 |
EE Grand total (I to V) | 853 180.00 | | | 853 180.00 |
EG Accrued income and payables due within one year | 292 819.00 | | | 292 819.00 |
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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 | 1 022 179.00 | | 11 724.00 | 1 022 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 126.00 | |
I4 DECREASES Grand Total | | | 1 033 903.00 | |
IO DECREASES Total including other intangible assets | | | 659 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 440.00 | | | 659 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 613.00 | | 11 724.00 | 343 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | | 19 126.00 |
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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 | 293 944.00 | 11 198.00 | | 293 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 944.00 | 11 198.00 | | 293 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 107 500.00 | | |
7C Grand total | | 107 500.00 | | |
UJ - Exceptional | | 107 500.00 | | |
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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 | 62 653.00 | 62 653.00 | | 62 653.00 |
8C Staff and Related Accounts | 32 989.00 | 32 989.00 | | 32 989.00 |
8D Social Security and Other Social Organizations | 27 516.00 | 27 516.00 | | 27 516.00 |
UT Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
UY Staff and related accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 151 739.00 | 151 739.00 | | 151 739.00 |
VM Income taxes | 57 028.00 | 57 028.00 | | 57 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 054.00 | 74 712.00 | 19 342.00 | 94 054.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 819.00 | 292 819.00 | | 292 819.00 |
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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 | 15 936.00 | | | 15 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 378.00 | | | 53 378.00 |
ST Other accounts | 85 584.00 | | | 85 584.00 |
XQ Rental, rental and co-ownership charges | 99 723.00 | | | 99 723.00 |
YU External personnel | 1 443.00 | | | 1 443.00 |
YW Business tax | 14 424.00 | | | 14 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 360.00 | | | 30 360.00 |
YY Amount of VAT collected | 195 662.00 | | | 195 662.00 |
YZ Total deductible VAT on goods and services | 76 401.00 | | | 76 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 128.00 | | | 240 128.00 |
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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 | 14.00 | | | 14.00 |
