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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 361.00 | 7 361.00 | | 7 361.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 29 424.00 | 29 424.00 | | 29 424.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 8 521.00 | | 8 521.00 |
AT Other tangible assets | 70 479.00 | 53 674.00 | 16 804.00 | 70 479.00 |
BH Other financial assets | 19 142.00 | | 19 142.00 | 19 142.00 |
BJ TOTAL (I) | 183 827.00 | 98 980.00 | 84 847.00 | 183 827.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BN Goods in progress | 20 315.00 | | 20 315.00 | 20 315.00 |
BT Goods | 53 833.00 | | 53 833.00 | 53 833.00 |
BX Customers and related accounts | 126 761.00 | | 126 761.00 | 126 761.00 |
BZ Other receivables | 101 746.00 | | 101 746.00 | 101 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 314 876.00 | | 314 876.00 | 314 876.00 |
CO Grand total (0 to V) | 498 703.00 | 98 980.00 | 399 723.00 | 498 703.00 |
CP Shares due in less than one year | 19 142.00 | | | 19 142.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 924.00 | 80 924.00 | | 80 924.00 |
DH Retained earnings | -126 169.00 | | | -126 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 805.00 | -126 169.00 | | -88 805.00 |
DL TOTAL (I) | -117 550.00 | -28 745.00 | | -117 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 5 898.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 179.00 | 49.00 | | 93 179.00 |
DW Advances and down payments received on current orders | 156 481.00 | 89 783.00 | | 156 481.00 |
DX Trade payables and related accounts | 226 002.00 | 191 250.00 | | 226 002.00 |
DY Tax and social security liabilities | 34 104.00 | 33 468.00 | | 34 104.00 |
EA Other liabilities | 6 404.00 | 3 015.00 | | 6 404.00 |
EC TOTAL (IV) | 517 273.00 | 323 463.00 | | 517 273.00 |
EE Grand total (I to V) | 399 723.00 | 294 718.00 | | 399 723.00 |
EG Accrued income and payables due within one year | 360 792.00 | 233 679.00 | | 360 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 159 354.00 | | 24 473.00 | 159 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 042.00 | |
I4 DECREASES Grand Total | | | 183 827.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 55 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 361.00 | | | 55 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 951.00 | | 19 473.00 | 88 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 042.00 | | 5 000.00 | 15 042.00 |
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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 | 93 258.00 | 5 722.00 | | 93 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 897.00 | 5 722.00 | | 85 897.00 |
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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 | 226 002.00 | 226 002.00 | | 226 002.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 19 142.00 | 19 142.00 | | 19 142.00 |
UX Other trade receivables | 126 761.00 | 126 761.00 | | 126 761.00 |
VB VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 93 179.00 | 93 179.00 | | 93 179.00 |
VM Income taxes | 34 776.00 | 34 776.00 | | 34 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 242.00 | 29 242.00 | | 29 242.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 760.00 | 254 760.00 | | 254 760.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 792.00 | 360 792.00 | | 360 792.00 |
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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 | 14 006.00 | 18 155.00 | | 14 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 593.00 | 10 899.00 | | 12 593.00 |
ST Other accounts | 186 103.00 | 190 361.00 | | 186 103.00 |
XQ Rental, rental and co-ownership charges | 48 179.00 | 48 206.00 | | 48 179.00 |
YT Subcontracting | 102 078.00 | 131 255.00 | | 102 078.00 |
YU External personnel | 18 112.00 | 3 982.00 | | 18 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 006.00 | 18 155.00 | | 14 006.00 |
YY Amount of VAT collected | 125 682.00 | | | 125 682.00 |
YZ Total deductible VAT on goods and services | 246 372.00 | | | 246 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 065.00 | 384 702.00 | | 367 065.00 |
