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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 430 404.00 | 1 302 556.00 | 1 127 848.00 | 2 430 404.00 |
AR Technical installations, industrial equipment and tools | 823 235.00 | 604 087.00 | 219 148.00 | 823 235.00 |
AT Other tangible assets | 58 999.00 | 25 030.00 | 33 969.00 | 58 999.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 325 630.00 | 1 931 673.00 | 1 393 957.00 | 3 325 630.00 |
BL Raw materials, supplies | 147 824.00 | | 147 824.00 | 147 824.00 |
BN Goods in progress | 13 140.00 | | 13 140.00 | 13 140.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 99 175.00 | | 99 175.00 | 99 175.00 |
BZ Other receivables | 1 306 064.00 | | 1 306 064.00 | 1 306 064.00 |
CD Marketable securities | 34 757.00 | 4 129.00 | 30 628.00 | 34 757.00 |
CF Cash and cash equivalents | 30 087.00 | | 30 087.00 | 30 087.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 1 640 546.00 | 4 129.00 | 1 636 417.00 | 1 640 546.00 |
CO Grand total (0 to V) | 4 966 176.00 | 1 935 802.00 | 3 030 374.00 | 4 966 176.00 |
CU Other investments | 12 742.00 | | 12 742.00 | 12 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 266 556.00 | | | 266 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 895.00 | | | 69 895.00 |
DJ Investment subsidies | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 715 121.00 | | | 715 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 494.00 | | | 1 783 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 818.00 | | | 252 818.00 |
DX Trade payables and related accounts | 116 459.00 | | | 116 459.00 |
DY Tax and social security liabilities | 159 481.00 | | | 159 481.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 315 253.00 | | | 2 315 253.00 |
EE Grand total (I to V) | 3 030 374.00 | | | 3 030 374.00 |
EG Accrued income and payables due within one year | 845 225.00 | | | 845 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 469.00 | | | 143 469.00 |
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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 | 3 230 081.00 | | 119 599.00 | 3 230 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 992.00 | |
I4 DECREASES Grand Total | | 24 050.00 | 3 325 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 050.00 | 882 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 404.00 | | | 2 430 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 024.00 | | 118 260.00 | 788 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | 1 339.00 | 11 653.00 |
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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 | 1 757 503.00 | 196 015.00 | 21 844.00 | 1 757 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 186 822.00 | 115 733.00 | | 1 186 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 680.00 | 80 281.00 | 21 844.00 | 570 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 129.00 | | |
7B Total provisions for depreciation | | 4 129.00 | | |
7C Grand total | | 4 129.00 | | |
UG - Financial | | 4 129.00 | | |
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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 | 116 459.00 | 116 459.00 | | 116 459.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
8E Income Taxes | 12 309.00 | 12 309.00 | | 12 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 99 175.00 | 99 175.00 | | 99 175.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 128 033.00 | 128 033.00 | | 128 033.00 |
VC Group and associates | 1 177 692.00 | 1 177 692.00 | | 1 177 692.00 |
VH Loans with a maturity of more than one year at origin | 1 783 494.00 | 313 466.00 | 694 980.00 | 1 783 494.00 |
VI Group and Associates | 252 818.00 | 252 818.00 | | 252 818.00 |
VK Loans repaid during the year | 171 899.00 | | | 171 899.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 988.00 | 1 409 738.00 | 250.00 | 1 409 988.00 |
VW VAT | 140 270.00 | 140 270.00 | | 140 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 253.00 | 845 225.00 | 694 980.00 | 2 315 253.00 |
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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 | 6 604.00 | | | 6 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 726.00 | | | 4 726.00 |
ST Other accounts | 174 185.00 | | | 174 185.00 |
XQ Rental, rental and co-ownership charges | 13 041.00 | | | 13 041.00 |
YQ Equipment leasing commitment | 23 795.00 | | | 23 795.00 |
YT Subcontracting | 20 784.00 | | | 20 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 604.00 | | | 6 604.00 |
YY Amount of VAT collected | 134 140.00 | | | 134 140.00 |
YZ Total deductible VAT on goods and services | 106 328.00 | | | 106 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 737.00 | | | 212 737.00 |
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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 | 1.00 | | | 1.00 |
