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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 700.00 | | 323 700.00 | 323 700.00 |
AR Technical installations, industrial equipment and tools | 262 234.00 | 117 263.00 | 144 971.00 | 262 234.00 |
AT Other tangible assets | 61 045.00 | 21 730.00 | 39 315.00 | 61 045.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 660 035.00 | 138 993.00 | 521 042.00 | 660 035.00 |
BL Raw materials, supplies | 20 477.00 | | 20 477.00 | 20 477.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 119 199.00 | | 119 199.00 | 119 199.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 151 474.00 | | 151 474.00 | 151 474.00 |
CO Grand total (0 to V) | 811 510.00 | 138 993.00 | 672 516.00 | 811 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 012.00 | | | 400 012.00 |
DD Legal reserve (1) | 2 111.00 | | | 2 111.00 |
DG Other reserves | 11 232.00 | | | 11 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 450.00 | | | -18 450.00 |
DL TOTAL (I) | 394 904.00 | | | 394 904.00 |
DU Loans and Debts from Credit Institutions (3) | 137 326.00 | | | 137 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 34 894.00 | | | 34 894.00 |
DY Tax and social security liabilities | 104 986.00 | | | 104 986.00 |
EC TOTAL (IV) | 277 612.00 | | | 277 612.00 |
EE Grand total (I to V) | 672 516.00 | | | 672 516.00 |
EG Accrued income and payables due within one year | 168 713.00 | | | 168 713.00 |
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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 | 647 809.00 | | 12 227.00 | 647 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 056.00 | |
I4 DECREASES Grand Total | | | 660 036.00 | |
IO DECREASES Total including other intangible assets | | | 323 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 700.00 | | | 323 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 387.00 | | 11 893.00 | 311 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | 334.00 | 12 721.00 |
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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 | 77 000.00 | 61 993.00 | 138 993.00 | 77 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 000.00 | 61 993.00 | 138 993.00 | 77 000.00 |
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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 | 34 894.00 | 34 894.00 | | 34 894.00 |
8C Staff and Related Accounts | 43 178.00 | 43 178.00 | | 43 178.00 |
8D Social Security and Other Social Organizations | 53 583.00 | 53 583.00 | | 53 583.00 |
UT Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
UX Other trade receivables | 808.00 | 808.00 | | 808.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 137 326.00 | 28 427.00 | 108 899.00 | 137 326.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 28 065.00 | | | 28 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 728.00 | 10 672.00 | 13 055.00 | 23 728.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 612.00 | 168 713.00 | 108 899.00 | 277 612.00 |
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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 | 2 514.00 | | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 217.00 | | | 24 217.00 |
ST Other accounts | 56 568.00 | | | 56 568.00 |
XQ Rental, rental and co-ownership charges | 63 302.00 | | | 63 302.00 |
YW Business tax | 5 499.00 | | | 5 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 014.00 | | | 8 014.00 |
YY Amount of VAT collected | 51 891.00 | | | 51 891.00 |
YZ Total deductible VAT on goods and services | 27 353.00 | | | 27 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 088.00 | | | 144 088.00 |
