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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 | 6 464.00 | 4 991.00 | 1 472.00 | 6 464.00 |
AF Concessions, Patents and Similar Rights | 4 678.00 | 3 119.00 | 1 559.00 | 4 678.00 |
AH Goodwill | 54 867.00 | | 54 867.00 | 54 867.00 |
AR Technical installations, industrial equipment and tools | 49 636.00 | 14 831.00 | 34 804.00 | 49 636.00 |
AT Other tangible assets | 307 770.00 | 92 190.00 | 215 581.00 | 307 770.00 |
BH Other financial assets | 47 703.00 | | 47 703.00 | 47 703.00 |
BJ TOTAL (I) | 471 117.00 | 115 131.00 | 355 986.00 | 471 117.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 11 874.00 | | 11 874.00 | 11 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 047.00 | | 7 047.00 | 7 047.00 |
BZ Other receivables | 146 450.00 | | 146 450.00 | 146 450.00 |
CF Cash and cash equivalents | 347 201.00 | | 347 201.00 | 347 201.00 |
CH Prepaid expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
CJ TOTAL (II) | 542 022.00 | | 542 022.00 | 542 022.00 |
CO Grand total (0 to V) | 1 013 139.00 | 115 131.00 | 898 008.00 | 1 013 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 266.00 | 3 062.00 | | 3 266.00 |
DB Share, merger, contribution premiums, etc. | 439 680.00 | 359 750.00 | | 439 680.00 |
DH Retained earnings | -636 122.00 | -564 138.00 | | -636 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 542.00 | -71 984.00 | | 278 542.00 |
DL TOTAL (I) | 85 366.00 | -273 310.00 | | 85 366.00 |
DN Conditional advances | 30 200.00 | | | 30 200.00 |
DO TOTAL (II) | 30 200.00 | | | 30 200.00 |
DS Convertible Bond Issues | 5 057.00 | 85 191.00 | | 5 057.00 |
DU Loans and Debts from Credit Institutions (3) | 201 945.00 | 224 161.00 | | 201 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 940.00 | 160 529.00 | | 58 940.00 |
DX Trade payables and related accounts | 472 082.00 | 59 687.00 | | 472 082.00 |
DY Tax and social security liabilities | 40 126.00 | 33 995.00 | | 40 126.00 |
DZ Fixed asset liabilities and related accounts | 3 561.00 | 5 392.00 | | 3 561.00 |
EA Other liabilities | 731.00 | 51 441.00 | | 731.00 |
EC TOTAL (IV) | 782 442.00 | 620 398.00 | | 782 442.00 |
EE Grand total (I to V) | 898 008.00 | 347 087.00 | | 898 008.00 |
EG Accrued income and payables due within one year | | 389 955.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | 14 519.00 | | 9 000.00 |
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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 | 180 655.00 | | 308 240.00 | 180 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 464.00 | | | 6 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 108.00 | 47 703.00 | |
I4 DECREASES Grand Total | | 63 108.00 | 471 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 464.00 | |
IO DECREASES Total including other intangible assets | | | 59 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 678.00 | | 54 867.00 | 4 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 126.00 | | 229 951.00 | 82 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 388.00 | | 23 423.00 | 87 388.00 |
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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 | 42 240.00 | 73 597.00 | 27 148.00 | 42 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 837.00 | 2 155.00 | | 2 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 1 559.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 844.00 | 69 884.00 | 27 148.00 | 37 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 057.00 | 5 057.00 | | 5 057.00 |
8A Miscellaneous Loans and Financial Debts | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 472 082.00 | 472 082.00 | | 472 082.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 47 703.00 | | 47 703.00 | 47 703.00 |
UX Other trade receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 117 568.00 | 117 568.00 | | 117 568.00 |
VH Loans with a maturity of more than one year at origin | 222 740.00 | 54 577.00 | 158 163.00 | 222 740.00 |
VI Group and Associates | 58 940.00 | | 58 940.00 | 58 940.00 |
VK Loans repaid during the year | 62 102.00 | | | 62 102.00 |
VM Income taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
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) | 127.00 | 126.00 | | 127.00 |
VS Prepaid expenses | 24 250.00 | 24 250.00 | | 24 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 980.00 | 162 277.00 | 47 703.00 | 209 980.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 669.00 | 576 566.00 | 217 103.00 | 803 669.00 |
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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 | 1 837.00 | | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 191.00 | | | 54 191.00 |
ST Other accounts | 670 669.00 | | | 670 669.00 |
XQ Rental, rental and co-ownership charges | 77 978.00 | | | 77 978.00 |
YU External personnel | 146 365.00 | | | 146 365.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | | | 2 287.00 |
YY Amount of VAT collected | 273 310.00 | | | 273 310.00 |
YZ Total deductible VAT on goods and services | 298 913.00 | | | 298 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 203.00 | | | 949 203.00 |
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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 | 7.00 | | | 7.00 |
