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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 55 939.00 | 47 688.00 | 8 250.00 | 55 939.00 |
AT Other tangible assets | 716 442.00 | 261 471.00 | 454 971.00 | 716 442.00 |
BF Loans | 2 964.00 | | 2 964.00 | 2 964.00 |
BH Other financial assets | 54 506.00 | | 54 506.00 | 54 506.00 |
BJ TOTAL (I) | 2 093 850.00 | 918 159.00 | 1 175 691.00 | 2 093 850.00 |
BL Raw materials, supplies | 56 202.00 | | 56 202.00 | 56 202.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CF Cash and cash equivalents | 12 522.00 | | 12 522.00 | 12 522.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 114 141.00 | | 114 141.00 | 114 141.00 |
CO Grand total (0 to V) | 2 207 991.00 | 918 159.00 | 1 289 832.00 | 2 207 991.00 |
CP Shares due in less than one year | 57 470.00 | | | 57 470.00 |
CU Other investments | 625 000.00 | 569 000.00 | 56 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 000.00 | 694 000.00 | | 694 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 13 651.00 | 13 651.00 | | 13 651.00 |
DH Retained earnings | -234 610.00 | -159 732.00 | | -234 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | -74 878.00 | | 240.00 |
DL TOTAL (I) | 494 282.00 | 494 041.00 | | 494 282.00 |
DU Loans and Debts from Credit Institutions (3) | 368 946.00 | 450 859.00 | | 368 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 190.00 | | 503.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 176 629.00 | 139 934.00 | | 176 629.00 |
DY Tax and social security liabilities | 236 740.00 | 220 734.00 | | 236 740.00 |
EA Other liabilities | 12 732.00 | 22 730.00 | | 12 732.00 |
EC TOTAL (IV) | 795 550.00 | 835 047.00 | | 795 550.00 |
EE Grand total (I to V) | 1 289 832.00 | 1 329 088.00 | | 1 289 832.00 |
EG Accrued income and payables due within one year | 671 189.00 | 666 714.00 | | 671 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 334.00 | 137 118.00 | | 111 334.00 |
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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 | 2 084 711.00 | | 15 240.00 | 2 084 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 682 470.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 2 093 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 157.00 | | 5 224.00 | 767 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 554.00 | | 10 016.00 | 678 554.00 |
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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 | 296 413.00 | 52 746.00 | | 296 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 413.00 | 52 746.00 | | 256 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 482.00 | | 3 482.00 | 3 482.00 |
7B Total provisions for depreciation | 572 482.00 | | 3 482.00 | 572 482.00 |
7C Grand total | 572 482.00 | | 3 482.00 | 572 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 482.00 | |
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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 | 176 629.00 | 176 629.00 | | 176 629.00 |
8C Staff and Related Accounts | 60 801.00 | 60 801.00 | | 60 801.00 |
8D Social Security and Other Social Organizations | 66 734.00 | 66 734.00 | | 66 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
UP Loans | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 54 506.00 | 54 506.00 | | 54 506.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 13 625.00 | 13 625.00 | | 13 625.00 |
VG Loans with a maturity of up to one year at origin | 111 334.00 | 111 334.00 | | 111 334.00 |
VH Loans with a maturity of more than one year at origin | 257 612.00 | 133 250.00 | 124 361.00 | 257 612.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 156 130.00 | | | 156 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 15 564.00 | 15 564.00 | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 373.00 | 100 373.00 | | 100 373.00 |
VW VAT | 107 417.00 | 107 417.00 | | 107 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 550.00 | 671 189.00 | 124 361.00 | 795 550.00 |
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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 | 11 470.00 | 13 949.00 | | 11 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 843.00 | 94 318.00 | | 77 843.00 |
ST Other accounts | 166 277.00 | 211 757.00 | | 166 277.00 |
XQ Rental, rental and co-ownership charges | 169 432.00 | 145 959.00 | | 169 432.00 |
YT Subcontracting | 29 887.00 | | | 29 887.00 |
YU External personnel | | 22 998.00 | | |
YW Business tax | 12 110.00 | 12 219.00 | | 12 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 580.00 | 26 168.00 | | 23 580.00 |
YY Amount of VAT collected | 261 131.00 | 265 904.00 | | 261 131.00 |
YZ Total deductible VAT on goods and services | 118 576.00 | 115 231.00 | | 118 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 439.00 | 475 032.00 | | 443 439.00 |
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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 | 24.00 | | | 24.00 |
