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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 75 275.00 | 62 697.00 | 12 577.00 | 75 275.00 |
AT Other tangible assets | 398 998.00 | 294 165.00 | 104 833.00 | 398 998.00 |
BH Other financial assets | 39 179.00 | | 39 179.00 | 39 179.00 |
BJ TOTAL (I) | 681 146.00 | 356 863.00 | 324 283.00 | 681 146.00 |
BT Goods | 13 940.00 | | 13 940.00 | 13 940.00 |
BV Advances and down payments on orders | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 116 925.00 | | 116 925.00 | 116 925.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CH Prepaid expenses | 36 404.00 | | 36 404.00 | 36 404.00 |
CJ TOTAL (II) | 177 664.00 | | 177 664.00 | 177 664.00 |
CO Grand total (0 to V) | 858 810.00 | 356 863.00 | 501 947.00 | 858 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -649 504.00 | | | -649 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 630.00 | | | -209 630.00 |
DL TOTAL (I) | -850 749.00 | | | -850 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 373.00 | | | 1 073 373.00 |
DX Trade payables and related accounts | 78 830.00 | | | 78 830.00 |
DY Tax and social security liabilities | 200 493.00 | | | 200 493.00 |
EC TOTAL (IV) | 1 352 696.00 | | | 1 352 696.00 |
EE Grand total (I to V) | 501 947.00 | | | 501 947.00 |
EG Accrued income and payables due within one year | 1 352 696.00 | | | 1 352 696.00 |
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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 | 669 440.00 | | 11 705.00 | 669 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 179.00 | |
I4 DECREASES Grand Total | | | 681 146.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 363.00 | | 10 909.00 | 463 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 383.00 | | 796.00 | 38 383.00 |
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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 | 317 091.00 | 39 772.00 | | 317 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 091.00 | 39 772.00 | | 317 091.00 |
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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 | 78 830.00 | 78 830.00 | | 78 830.00 |
8C Staff and Related Accounts | 50 747.00 | 50 747.00 | | 50 747.00 |
8D Social Security and Other Social Organizations | 109 506.00 | 109 506.00 | | 109 506.00 |
UT Other financial assets | 39 179.00 | | 39 179.00 | 39 179.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 80 644.00 | 80 644.00 | | 80 644.00 |
VI Group and Associates | 1 073 373.00 | 1 073 373.00 | | 1 073 373.00 |
VP Miscellaneous | 32 374.00 | 32 374.00 | | 32 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 762.00 | 20 762.00 | | 20 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 36 404.00 | 36 404.00 | | 36 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 830.00 | 153 651.00 | 39 179.00 | 192 830.00 |
VW VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 696.00 | 1 352 696.00 | | 1 352 696.00 |
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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 | 17 360.00 | | | 17 360.00 |
ST Other accounts | 102 729.00 | | | 102 729.00 |
XQ Rental, rental and co-ownership charges | 156 083.00 | | | 156 083.00 |
YU External personnel | 1 587.00 | | | 1 587.00 |
YV Retrocessions of fees, commissions and brokerage | 50 550.00 | | | 50 550.00 |
YW Business tax | 12 936.00 | | | 12 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 296.00 | | | 30 296.00 |
YY Amount of VAT collected | 170 928.00 | | | 170 928.00 |
YZ Total deductible VAT on goods and services | 38 585.00 | | | 38 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 949.00 | | | 310 949.00 |
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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 | 19.00 | | | 19.00 |
