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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 | 350.00 | 350.00 | | 350.00 |
AF Concessions, Patents and Similar Rights | 46 400.00 | 46 400.00 | | 46 400.00 |
AJ Other Intangible Assets | 53 993.00 | 20 219.00 | 33 774.00 | 53 993.00 |
AR Technical installations, industrial equipment and tools | 450 363.00 | 412 338.00 | 38 025.00 | 450 363.00 |
AT Other tangible assets | 52 823.00 | 42 668.00 | 10 155.00 | 52 823.00 |
BH Other financial assets | 773 008.00 | | 773 008.00 | 773 008.00 |
BJ TOTAL (I) | 1 417 037.00 | 521 975.00 | 895 062.00 | 1 417 037.00 |
BT Goods | 238 594.00 | | 238 594.00 | 238 594.00 |
BV Advances and down payments on orders | 21 707.00 | | 21 707.00 | 21 707.00 |
BX Customers and related accounts | 825 671.00 | | 825 671.00 | 825 671.00 |
BZ Other receivables | 1 437 296.00 | 32 812.00 | 1 404 484.00 | 1 437 296.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 215 247.00 | | 215 247.00 | 215 247.00 |
CH Prepaid expenses | 289 981.00 | | 289 981.00 | 289 981.00 |
CJ TOTAL (II) | 3 039 097.00 | 32 812.00 | 3 006 284.00 | 3 039 097.00 |
CO Grand total (0 to V) | 4 456 133.00 | 554 787.00 | 3 901 346.00 | 4 456 133.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 397 290.00 | | | 397 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 724.00 | | | -206 724.00 |
DL TOTAL (I) | 740 566.00 | | | 740 566.00 |
DU Loans and Debts from Credit Institutions (3) | 984 709.00 | | | 984 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 936.00 | | | 786 936.00 |
DW Advances and down payments received on current orders | 21 865.00 | | | 21 865.00 |
DX Trade payables and related accounts | 416 372.00 | | | 416 372.00 |
DY Tax and social security liabilities | 950 851.00 | | | 950 851.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 3 160 780.00 | | | 3 160 780.00 |
EE Grand total (I to V) | 3 901 346.00 | | | 3 901 346.00 |
EG Accrued income and payables due within one year | 3 138 915.00 | | | 3 138 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 637.00 | | | 53 637.00 |
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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 | 1 260 767.00 | | 183 050.00 | 1 260 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 781.00 | 813 108.00 | |
I4 DECREASES Grand Total | | 26 781.00 | 1 417 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
IO DECREASES Total including other intangible assets | | | 100 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 619.00 | | 33 774.00 | 66 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 489.00 | | 43 697.00 | 459 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 309.00 | | 105 580.00 | 734 309.00 |
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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 | 508 434.00 | 13 541.00 | | 508 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | | | 350.00 |
PE DEPRECIATION Total including other intangible assets | 66 619.00 | | | 66 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 465.00 | 13 541.00 | | 441 465.00 |
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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 | | 32 812.00 | | |
7B Total provisions for depreciation | | 32 812.00 | | |
7C Grand total | | 32 812.00 | | |
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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 | 754 856.00 | 754 856.00 | | 754 856.00 |
8B Suppliers and Related Accounts | 416 372.00 | 416 372.00 | | 416 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 773 008.00 | 773 008.00 | | 773 008.00 |
UX Other trade receivables | 825 671.00 | 825 671.00 | | 825 671.00 |
VC Group and associates | 1 322 331.00 | 1 322 331.00 | | 1 322 331.00 |
VH Loans with a maturity of more than one year at origin | 984 709.00 | 20 987.00 | 817 588.00 | 984 709.00 |
VI Group and Associates | 32 080.00 | 32 080.00 | | 32 080.00 |
VJ Loans taken out during the year | 1 778 193.00 | | | 1 778 193.00 |
VK Loans repaid during the year | 92 290.00 | | | 92 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 966.00 | 114 966.00 | | 114 966.00 |
VS Prepaid expenses | 289 981.00 | 289 981.00 | | 289 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 956.00 | 3 325 956.00 | | 3 325 956.00 |
VW VAT | 943 858.00 | 943 858.00 | | 943 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 915.00 | 2 175 193.00 | 817 588.00 | 3 138 915.00 |
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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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 523.00 | | | 104 523.00 |
ST Other accounts | 277 743.00 | | | 277 743.00 |
XQ Rental, rental and co-ownership charges | 2 760 611.00 | | | 2 760 611.00 |
YT Subcontracting | 196 752.00 | | | 196 752.00 |
YU External personnel | 8 004.00 | | | 8 004.00 |
YW Business tax | 3 428.00 | | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | | | 4 055.00 |
YY Amount of VAT collected | 3 280 572.00 | | | 3 280 572.00 |
YZ Total deductible VAT on goods and services | 2 327 677.00 | | | 2 327 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 347 632.00 | | | 3 347 632.00 |
