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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 697.00 | 22 697.00 | | 22 697.00 |
AF Concessions, Patents and Similar Rights | 18 816.00 | 18 816.00 | | 18 816.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 429.00 | | 4 429.00 |
AT Other tangible assets | 760 082.00 | 657 706.00 | 102 376.00 | 760 082.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 1 257 496.00 | 703 648.00 | 553 848.00 | 1 257 496.00 |
BT Goods | 538 715.00 | | 538 715.00 | 538 715.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
CF Cash and cash equivalents | 125 077.00 | | 125 077.00 | 125 077.00 |
CH Prepaid expenses | 55 753.00 | | 55 753.00 | 55 753.00 |
CJ TOTAL (II) | 740 396.00 | | 740 396.00 | 740 396.00 |
CO Grand total (0 to V) | 1 997 892.00 | 703 648.00 | 1 294 244.00 | 1 997 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | | | 948 000.00 |
DD Legal reserve (1) | 36 131.00 | | | 36 131.00 |
DG Other reserves | 60 041.00 | | | 60 041.00 |
DH Retained earnings | -961 803.00 | | | -961 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 694.00 | | | 43 694.00 |
DL TOTAL (I) | 126 063.00 | | | 126 063.00 |
DU Loans and Debts from Credit Institutions (3) | 300 131.00 | | | 300 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 711.00 | | | 277 711.00 |
DW Advances and down payments received on current orders | 185 205.00 | | | 185 205.00 |
DX Trade payables and related accounts | 249 479.00 | | | 249 479.00 |
DY Tax and social security liabilities | 142 516.00 | | | 142 516.00 |
EA Other liabilities | 13 139.00 | | | 13 139.00 |
EC TOTAL (IV) | 1 168 182.00 | | | 1 168 182.00 |
EE Grand total (I to V) | 1 294 244.00 | | | 1 294 244.00 |
EG Accrued income and payables due within one year | 868 182.00 | | | 868 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 272 273.00 | | 6 131.00 | 1 272 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 697.00 | | | 22 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 20 908.00 | 1 257 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 697.00 | |
IO DECREASES Total including other intangible assets | | | 460 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 908.00 | 764 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 918.00 | | | 460 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 288.00 | | 6 131.00 | 779 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 692 724.00 | 31 491.00 | 20 567.00 | 692 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 697.00 | | | 22 697.00 |
PE DEPRECIATION Total including other intangible assets | 18 816.00 | | | 18 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 211.00 | 31 491.00 | 20 567.00 | 651 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
8B Suppliers and Related Accounts | 249 479.00 | 249 479.00 | | 249 479.00 |
8C Staff and Related Accounts | 66 690.00 | 66 690.00 | | 66 690.00 |
8D Social Security and Other Social Organizations | 39 994.00 | 39 994.00 | | 39 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 139.00 | 13 139.00 | | 13 139.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 273 365.00 | 273 365.00 | | 273 365.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 456.00 | 16 456.00 | | 16 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
VS Prepaid expenses | 55 753.00 | 55 753.00 | | 55 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 030.00 | 76 604.00 | 7 426.00 | 84 030.00 |
VW VAT | 19 375.00 | 19 375.00 | | 19 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 977.00 | 682 977.00 | 300 000.00 | 982 977.00 |
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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 | 43 167.00 | | | 43 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 455.00 | | | 19 455.00 |
ST Other accounts | 217 827.00 | | | 217 827.00 |
XQ Rental, rental and co-ownership charges | 144 130.00 | | | 144 130.00 |
YT Subcontracting | 1 385.00 | | | 1 385.00 |
YU External personnel | 61 644.00 | | | 61 644.00 |
YW Business tax | 19 384.00 | | | 19 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 551.00 | | | 62 551.00 |
YY Amount of VAT collected | 364 811.00 | | | 364 811.00 |
YZ Total deductible VAT on goods and services | 289 040.00 | | | 289 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 441.00 | | | 444 441.00 |
