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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 | 22 697.00 | 22 697.00 | | 22 697.00 |
AF Concessions, Patents and Similar Rights | 18 816.00 | 18 816.00 | | 18 816.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 407.00 | 22.00 | 4 429.00 |
AT Other tangible assets | 774 859.00 | 646 804.00 | 128 055.00 | 774 859.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 1 272 273.00 | 692 724.00 | 579 549.00 | 1 272 273.00 |
BT Goods | 585 899.00 | | 585 899.00 | 585 899.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 16 311.00 | | 16 311.00 | 16 311.00 |
CH Prepaid expenses | 51 430.00 | | 51 430.00 | 51 430.00 |
CJ TOTAL (II) | 667 024.00 | | 667 024.00 | 667 024.00 |
CO Grand total (0 to V) | 1 939 297.00 | 692 724.00 | 1 246 573.00 | 1 939 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | | | 948 000.00 |
DD Legal reserve (1) | 36 131.00 | | | 36 131.00 |
DG Other reserves | 60 041.00 | | | 60 041.00 |
DH Retained earnings | -557 924.00 | | | -557 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 879.00 | | | -403 879.00 |
DL TOTAL (I) | 82 369.00 | | | 82 369.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 779.00 | | | 603 779.00 |
DW Advances and down payments received on current orders | 160 319.00 | | | 160 319.00 |
DX Trade payables and related accounts | 206 114.00 | | | 206 114.00 |
DY Tax and social security liabilities | 180 777.00 | | | 180 777.00 |
EA Other liabilities | 13 030.00 | | | 13 030.00 |
EC TOTAL (IV) | 1 164 204.00 | | | 1 164 204.00 |
EE Grand total (I to V) | 1 246 573.00 | | | 1 246 573.00 |
EG Accrued income and payables due within one year | 914 204.00 | | | 914 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 278 628.00 | | | 1 278 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 697.00 | | | 22 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 6 355.00 | 1 272 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 697.00 | |
IO DECREASES Total including other intangible assets | | | 460 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 355.00 | 779 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 918.00 | | | 460 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 643.00 | | | 785 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 661 890.00 | 37 189.00 | 6 355.00 | 661 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 697.00 | | | 22 697.00 |
PE DEPRECIATION Total including other intangible assets | 18 816.00 | | | 18 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 377.00 | 37 189.00 | 6 355.00 | 620 377.00 |
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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 | 323 493.00 | 73 493.00 | 200 000.00 | 323 493.00 |
8B Suppliers and Related Accounts | 206 114.00 | 206 114.00 | | 206 114.00 |
8C Staff and Related Accounts | 64 353.00 | 64 353.00 | | 64 353.00 |
8D Social Security and Other Social Organizations | 62 923.00 | 62 923.00 | | 62 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 280 286.00 | 280 286.00 | | 280 286.00 |
VJ Loans taken out during the year | 229 085.00 | | | 229 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 630.00 | 31 630.00 | | 31 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 51 430.00 | 51 430.00 | | 51 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 239.00 | 64 813.00 | 7 426.00 | 72 239.00 |
VW VAT | 21 871.00 | 21 871.00 | | 21 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 885.00 | 753 885.00 | 200 000.00 | 1 003 885.00 |
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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 | 54 557.00 | | | 54 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 737.00 | | | 16 737.00 |
ST Other accounts | 276 129.00 | | | 276 129.00 |
XQ Rental, rental and co-ownership charges | 138 754.00 | | | 138 754.00 |
YT Subcontracting | 1 843.00 | | | 1 843.00 |
YU External personnel | 56 028.00 | | | 56 028.00 |
YW Business tax | 28 785.00 | | | 28 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 342.00 | | | 83 342.00 |
YY Amount of VAT collected | 350 740.00 | | | 350 740.00 |
YZ Total deductible VAT on goods and services | 262 719.00 | | | 262 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 491.00 | | | 489 491.00 |
