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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 3 350.00 | 117.00 | 3 233.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 314 842.00 | 295 239.00 | 19 603.00 | 314 842.00 |
AT Other tangible assets | 488 853.00 | 377 565.00 | 111 288.00 | 488 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 842 870.00 | 672 921.00 | 169 949.00 | 842 870.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 246 320.00 | | 246 320.00 | 246 320.00 |
BZ Other receivables | 54 545.00 | | 54 545.00 | 54 545.00 |
CF Cash and cash equivalents | 288 999.00 | | 288 999.00 | 288 999.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 594 719.00 | | 594 719.00 | 594 719.00 |
CO Grand total (0 to V) | 1 437 589.00 | 672 921.00 | 764 668.00 | 1 437 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DC Revaluation differences | 95 874.00 | 150 316.00 | | 95 874.00 |
DD Legal reserve (1) | 34 640.00 | 34 640.00 | | 34 640.00 |
DG Other reserves | 377 556.00 | 323 114.00 | | 377 556.00 |
DH Retained earnings | -1 155 304.00 | -1 131 383.00 | | -1 155 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 204.00 | -23 921.00 | | -112 204.00 |
DL TOTAL (I) | 90 562.00 | 202 766.00 | | 90 562.00 |
DU Loans and Debts from Credit Institutions (3) | 280 843.00 | 1 070.00 | | 280 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 488.00 | 62 712.00 | | 32 488.00 |
DX Trade payables and related accounts | 243 320.00 | 248 032.00 | | 243 320.00 |
DY Tax and social security liabilities | 115 919.00 | 141 145.00 | | 115 919.00 |
EA Other liabilities | 1 536.00 | 2 587.00 | | 1 536.00 |
EC TOTAL (IV) | 674 106.00 | 455 546.00 | | 674 106.00 |
EE Grand total (I to V) | 764 668.00 | 658 312.00 | | 764 668.00 |
EG Accrued income and payables due within one year | 394 106.00 | 455 546.00 | | 394 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 1 070.00 | | 843.00 |
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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 | 1 022 383.00 | | 8 028.00 | 1 022 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 187 541.00 | 842 870.00 | |
IO DECREASES Total including other intangible assets | | 4 069.00 | 35 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 319.00 | 807 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 895.00 | | | 39 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 336.00 | | 8 028.00 | 982 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 804 147.00 | 56 162.00 | 187 388.00 | 804 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | 4 069.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 078.00 | 56 162.00 | 183 319.00 | 800 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | 1 107.00 | 1 107.00 |
7C Grand total | 1 107.00 | | 1 107.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | | 1 107.00 | |
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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 | 243 320.00 | 243 320.00 | | 243 320.00 |
8C Staff and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8D Social Security and Other Social Organizations | 40 366.00 | 40 366.00 | | 40 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 246 320.00 | 246 320.00 | | 246 320.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 32 488.00 | 32 488.00 | | 32 488.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 888.00 | 302 888.00 | | 302 888.00 |
VW VAT | 56 837.00 | 56 837.00 | | 56 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 106.00 | 394 106.00 | 280 000.00 | 674 106.00 |
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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 | 23 342.00 | 33 671.00 | | 23 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 823.00 | 21 785.00 | | 25 823.00 |
ST Other accounts | 394 935.00 | 584 406.00 | | 394 935.00 |
XQ Rental, rental and co-ownership charges | 107 370.00 | 162 846.00 | | 107 370.00 |
YT Subcontracting | 15 750.00 | 19 120.00 | | 15 750.00 |
YU External personnel | 169 130.00 | 214 474.00 | | 169 130.00 |
YW Business tax | 4 169.00 | 5 579.00 | | 4 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 511.00 | 39 250.00 | | 27 511.00 |
YY Amount of VAT collected | 228 386.00 | 350 052.00 | | 228 386.00 |
YZ Total deductible VAT on goods and services | 129 553.00 | 186 373.00 | | 129 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 007.00 | 1 002 631.00 | | 713 007.00 |
