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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 430 404.00 | 1 418 289.00 | 1 012 115.00 | 2 430 404.00 |
AR Technical installations, industrial equipment and tools | 859 227.00 | 663 121.00 | 196 106.00 | 859 227.00 |
AT Other tangible assets | 66 327.00 | 22 416.00 | 43 911.00 | 66 327.00 |
AX Advances and down payments | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 3 370 551.00 | 2 103 826.00 | 1 266 725.00 | 3 370 551.00 |
BL Raw materials, supplies | 193 375.00 | | 193 375.00 | 193 375.00 |
BN Goods in progress | 6 468.00 | | 6 468.00 | 6 468.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 144 085.00 | | 144 085.00 | 144 085.00 |
BZ Other receivables | 1 327 483.00 | | 1 327 483.00 | 1 327 483.00 |
CD Marketable securities | 34 758.00 | 3 499.00 | 31 260.00 | 34 758.00 |
CF Cash and cash equivalents | 50 217.00 | | 50 217.00 | 50 217.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 1 761 420.00 | 3 499.00 | 1 757 921.00 | 1 761 420.00 |
CO Grand total (0 to V) | 5 131 971.00 | 2 107 324.00 | 3 024 646.00 | 5 131 971.00 |
CU Other investments | 13 014.00 | | 13 014.00 | 13 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 336 450.00 | | | 336 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 300.00 | | | 69 300.00 |
DJ Investment subsidies | 835.00 | | | 835.00 |
DL TOTAL (I) | 783 586.00 | | | 783 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 101.00 | | | 1 610 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 859.00 | | | 260 859.00 |
DX Trade payables and related accounts | 215 559.00 | | | 215 559.00 |
DY Tax and social security liabilities | 154 542.00 | | | 154 542.00 |
EC TOTAL (IV) | 2 241 060.00 | | | 2 241 060.00 |
EE Grand total (I to V) | 3 024 646.00 | | | 3 024 646.00 |
EG Accrued income and payables due within one year | 946 734.00 | | | 946 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
EI Including equity loans | 260 859.00 | | | 260 859.00 |
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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 | 3 325 630.00 | | 70 161.00 | 3 325 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | 25 240.00 | 3 370 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 240.00 | 926 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 404.00 | | | 2 430 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 234.00 | | 69 864.00 | 882 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 992.00 | | 297.00 | 12 992.00 |
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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 | 1 931 673.00 | 194 306.00 | 22 154.00 | 1 931 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 302 556.00 | 115 733.00 | | 1 302 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 118.00 | 78 572.00 | 22 154.00 | 629 118.00 |
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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 | 4 129.00 | 3 499.00 | 4 129.00 | 4 129.00 |
7B Total provisions for depreciation | 4 129.00 | 3 499.00 | 4 129.00 | 4 129.00 |
7C Grand total | 4 129.00 | 3 499.00 | 4 129.00 | 4 129.00 |
UG - Financial | | 3 499.00 | 4 129.00 | |
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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 | 215 559.00 | 215 559.00 | | 215 559.00 |
8C Staff and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 144 085.00 | 144 085.00 | | 144 085.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 107 310.00 | 107 310.00 | | 107 310.00 |
VC Group and associates | 1 219 835.00 | 1 219 835.00 | | 1 219 835.00 |
VH Loans with a maturity of more than one year at origin | 1 610 101.00 | 315 774.00 | 706 821.00 | 1 610 101.00 |
VI Group and Associates | 260 859.00 | 260 859.00 | | 260 859.00 |
VK Loans repaid during the year | 168 853.00 | | | 168 853.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 876.00 | 1 475 601.00 | 275.00 | 1 475 876.00 |
VW VAT | 144 649.00 | 144 649.00 | | 144 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 060.00 | 946 734.00 | 706 821.00 | 2 241 060.00 |
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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 | 7 356.00 | | | 7 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | | | 4 272.00 |
ST Other accounts | 168 719.00 | | | 168 719.00 |
XQ Rental, rental and co-ownership charges | 28 355.00 | | | 28 355.00 |
YQ Equipment leasing commitment | 25 795.00 | | | 25 795.00 |
YT Subcontracting | 10 716.00 | | | 10 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 356.00 | | | 7 356.00 |
YZ Total deductible VAT on goods and services | 97 994.00 | | | 97 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 061.00 | | | 212 061.00 |
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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 | 1.00 | | | 1.00 |
