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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 | 687 097.00 | 72 985.00 | 760 082.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 1 257 898.00 | 733 038.00 | 524 860.00 | 1 257 898.00 |
BT Goods | 577 545.00 | | 577 545.00 | 577 545.00 |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 20 532.00 | | 20 532.00 | 20 532.00 |
CH Prepaid expenses | 44 367.00 | | 44 367.00 | 44 367.00 |
CJ TOTAL (II) | 653 537.00 | | 653 537.00 | 653 537.00 |
CO Grand total (0 to V) | 1 911 435.00 | 733 038.00 | 1 178 397.00 | 1 911 435.00 |
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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 | -918 109.00 | | | -918 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 138.00 | | | -253 138.00 |
DL TOTAL (I) | -127 075.00 | | | -127 075.00 |
DU Loans and Debts from Credit Institutions (3) | 302 883.00 | | | 302 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 931.00 | | | 355 931.00 |
DW Advances and down payments received on current orders | 218 448.00 | | | 218 448.00 |
DX Trade payables and related accounts | 271 824.00 | | | 271 824.00 |
DY Tax and social security liabilities | 142 997.00 | | | 142 997.00 |
EA Other liabilities | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 1 305 472.00 | | | 1 305 472.00 |
EE Grand total (I to V) | 1 178 397.00 | | | 1 178 397.00 |
EG Accrued income and payables due within one year | 1 073 245.00 | | | 1 073 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 883.00 | | | 2 883.00 |
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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 | 1 257 496.00 | | 402.00 | 1 257 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 697.00 | | | 22 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 772.00 | |
I4 DECREASES Grand Total | | | 1 257 898.00 | |
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 | | | 764 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 918.00 | | | 460 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 511.00 | | | 764 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | 402.00 | 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 | 703 648.00 | 29 391.00 | | 703 648.00 |
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 | 662 135.00 | 29 391.00 | | 662 135.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 271 824.00 | 271 824.00 | | 271 824.00 |
8C Staff and Related Accounts | 62 350.00 | 62 350.00 | | 62 350.00 |
8D Social Security and Other Social Organizations | 48 082.00 | 48 082.00 | | 48 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UT Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
UX Other trade receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 67 773.00 | 232 227.00 | 300 000.00 |
VI Group and Associates | 355 556.00 | 355 556.00 | | 355 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 678.00 | 23 678.00 | | 23 678.00 |
VS Prepaid expenses | 44 367.00 | 44 367.00 | | 44 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 288.00 | 55 460.00 | 7 828.00 | 63 288.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 025.00 | 854 798.00 | 232 227.00 | 1 087 025.00 |
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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 | 51 035.00 | | | 51 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 561.00 | | | 16 561.00 |
ST Other accounts | 232 922.00 | | | 232 922.00 |
XQ Rental, rental and co-ownership charges | 173 312.00 | | | 173 312.00 |
YT Subcontracting | 1 581.00 | | | 1 581.00 |
YU External personnel | 61 398.00 | | | 61 398.00 |
YW Business tax | 16 306.00 | | | 16 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 341.00 | | | 67 341.00 |
YY Amount of VAT collected | 379 662.00 | | | 379 662.00 |
YZ Total deductible VAT on goods and services | 325 686.00 | | | 325 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 774.00 | | | 485 774.00 |
