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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 | 2 857.00 | 1 853.00 | 1 004.00 | 2 857.00 |
AH Goodwill | 200 067.00 | | 200 067.00 | 200 067.00 |
AP Buildings | 26 203.00 | 17 378.00 | 8 825.00 | 26 203.00 |
AR Technical installations, industrial equipment and tools | 310 220.00 | 292 835.00 | 17 385.00 | 310 220.00 |
AT Other tangible assets | 101 760.00 | 101 205.00 | 556.00 | 101 760.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 715 895.00 | 482 805.00 | 233 089.00 | 715 895.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BN Goods in progress | 3 829.00 | | 3 829.00 | 3 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 990.00 | 1 776.00 | 91 215.00 | 92 990.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 158 657.00 | | 158 657.00 | 158 657.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 268 977.00 | 1 776.00 | 267 202.00 | 268 977.00 |
CO Grand total (0 to V) | 984 872.00 | 484 581.00 | 500 291.00 | 984 872.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
CX Development or Research and Development Expenses | 69 535.00 | 69 535.00 | | 69 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 833.00 | 27 833.00 | | 27 833.00 |
DB Share, merger, contribution premiums, etc. | 14 102.00 | 14 102.00 | | 14 102.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DE Statutory or contractual reserves | 37 561.00 | 37 561.00 | | 37 561.00 |
DG Other reserves | 11 290.00 | 11 290.00 | | 11 290.00 |
DH Retained earnings | 13 046.00 | -37 808.00 | | 13 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 163.00 | 50 854.00 | | -153 163.00 |
DL TOTAL (I) | -39 341.00 | 113 822.00 | | -39 341.00 |
DU Loans and Debts from Credit Institutions (3) | 288 852.00 | 159 018.00 | | 288 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 880.00 | 41 711.00 | | 43 880.00 |
DX Trade payables and related accounts | 87 487.00 | 72 698.00 | | 87 487.00 |
DY Tax and social security liabilities | 119 412.00 | 99 876.00 | | 119 412.00 |
EC TOTAL (IV) | 539 632.00 | 373 304.00 | | 539 632.00 |
EE Grand total (I to V) | 500 291.00 | 487 126.00 | | 500 291.00 |
EG Accrued income and payables due within one year | 500 263.00 | 331 253.00 | | 500 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 273.00 | 62 901.00 | | 45 273.00 |
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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 | 717 061.00 | | 770.00 | 717 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 535.00 | | | 69 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 5 252.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 715 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 535.00 | |
IO DECREASES Total including other intangible assets | | | 202 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 438 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 924.00 | | | 202 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 856.00 | | | 438 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746.00 | | 770.00 | 5 746.00 |
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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 | 475 255.00 | 8 223.00 | 672.00 | 475 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 535.00 | | | 69 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 519.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 386.00 | 7 704.00 | 672.00 | 404 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 937.00 | | 161.00 | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | | 161.00 | 1 937.00 |
7C Grand total | 1 937.00 | | 161.00 | 1 937.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 87 487.00 | 87 487.00 | | 87 487.00 |
8C Staff and Related Accounts | 40 878.00 | 40 878.00 | | 40 878.00 |
8D Social Security and Other Social Organizations | 70 499.00 | 70 499.00 | | 70 499.00 |
UT Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
UX Other trade receivables | 89 439.00 | 89 439.00 | | 89 439.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VA Doubtful or disputed receivables | 3 551.00 | 3 551.00 | | 3 551.00 |
VC Group and associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 46 472.00 | 46 472.00 | | 46 472.00 |
VH Loans with a maturity of more than one year at origin | 242 380.00 | 203 011.00 | 39 369.00 | 242 380.00 |
VI Group and Associates | 43 880.00 | 43 880.00 | | 43 880.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 35 261.00 | | | 35 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 857.00 | 97 428.00 | 4 429.00 | 101 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 632.00 | 500 263.00 | 39 369.00 | 539 632.00 |
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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 | 31 293.00 | 49 317.00 | | 31 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 969.00 | 10 929.00 | | 10 969.00 |
ST Other accounts | 53 700.00 | 82 121.00 | | 53 700.00 |
XQ Rental, rental and co-ownership charges | 53 028.00 | 67 872.00 | | 53 028.00 |
YT Subcontracting | 46 807.00 | 5 034.00 | | 46 807.00 |
YU External personnel | 3 053.00 | 1 570.00 | | 3 053.00 |
YW Business tax | 712.00 | 1 227.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 005.00 | 50 544.00 | | 32 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 558.00 | 167 526.00 | | 167 558.00 |
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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 | 14.00 | | | 14.00 |
