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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 340.00 | | 770 340.00 | 770 340.00 |
AR Technical installations, industrial equipment and tools | 169 201.00 | 121 294.00 | 47 907.00 | 169 201.00 |
AT Other tangible assets | 84 148.00 | 73 442.00 | 10 706.00 | 84 148.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 1 059 719.00 | 194 737.00 | 864 983.00 | 1 059 719.00 |
BL Raw materials, supplies | 5 549.00 | | 5 549.00 | 5 549.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 3 619.00 | 3 430.00 | 189.00 | 3 619.00 |
BZ Other receivables | 91 812.00 | | 91 812.00 | 91 812.00 |
CF Cash and cash equivalents | 526 285.00 | | 526 285.00 | 526 285.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 628 946.00 | 3 430.00 | 625 516.00 | 628 946.00 |
CO Grand total (0 to V) | 1 688 666.00 | 198 167.00 | 1 490 499.00 | 1 688 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 496 572.00 | | | 496 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 376.00 | | | -115 376.00 |
DL TOTAL (I) | 491 196.00 | | | 491 196.00 |
DU Loans and Debts from Credit Institutions (3) | 356 221.00 | | | 356 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | | | 5 055.00 |
DW Advances and down payments received on current orders | 40 422.00 | | | 40 422.00 |
DX Trade payables and related accounts | 305 509.00 | | | 305 509.00 |
DY Tax and social security liabilities | 92 001.00 | | | 92 001.00 |
EA Other liabilities | 200 095.00 | | | 200 095.00 |
EC TOTAL (IV) | 999 303.00 | | | 999 303.00 |
EE Grand total (I to V) | 1 490 499.00 | | | 1 490 499.00 |
EG Accrued income and payables due within one year | 994 215.00 | | | 994 215.00 |
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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 | 1 053 719.00 | | 6 000.00 | 1 053 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 030.00 | |
I4 DECREASES Grand Total | | | 1 059 719.00 | |
IO DECREASES Total including other intangible assets | | | 770 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 340.00 | | | 770 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 350.00 | | 6 000.00 | 247 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 030.00 | | | 36 030.00 |
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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 | 181 267.00 | 13 470.00 | | 181 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 267.00 | 13 470.00 | | 181 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 430.00 | | | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 3 430.00 | | | 3 430.00 |
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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 | 305 509.00 | 305 509.00 | | 305 509.00 |
8C Staff and Related Accounts | 47 591.00 | 47 591.00 | | 47 591.00 |
8D Social Security and Other Social Organizations | 34 699.00 | 34 699.00 | | 34 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 095.00 | 200 095.00 | | 200 095.00 |
UT Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 39 553.00 | 39 553.00 | | 39 553.00 |
VC Group and associates | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 356 221.00 | 351 133.00 | 5 088.00 | 356 221.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VM Income taxes | 44 869.00 | 44 869.00 | | 44 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 992.00 | 95 962.00 | 36 030.00 | 131 992.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 880.00 | 953 793.00 | 5 088.00 | 958 880.00 |
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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 | 3 291.00 | | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 641.00 | | | 90 641.00 |
ST Other accounts | 123 800.00 | | | 123 800.00 |
XQ Rental, rental and co-ownership charges | 98 039.00 | | | 98 039.00 |
YU External personnel | 376.00 | | | 376.00 |
YW Business tax | 2 955.00 | | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 246.00 | | | 6 246.00 |
YY Amount of VAT collected | 46 685.00 | | | 46 685.00 |
YZ Total deductible VAT on goods and services | 56 509.00 | | | 56 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 855.00 | | | 312 855.00 |
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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 | 9.00 | | | 9.00 |
