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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AF Concessions, Patents and Similar Rights | 4 736.00 | 3 368.00 | 1 368.00 | 4 736.00 |
AH Goodwill | 151 709.00 | | 151 709.00 | 151 709.00 |
AP Buildings | 52 452.00 | 61 458.00 | -9 006.00 | 52 452.00 |
AR Technical installations, industrial equipment and tools | 15 309.00 | 14 546.00 | 763.00 | 15 309.00 |
AT Other tangible assets | 95 537.00 | 72 875.00 | 22 662.00 | 95 537.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 330 418.00 | 154 838.00 | 175 580.00 | 330 418.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 138 033.00 | | 138 033.00 | 138 033.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 103 043.00 | | 103 043.00 | 103 043.00 |
BZ Other receivables | 33 231.00 | | 33 231.00 | 33 231.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 287 857.00 | | 287 857.00 | 287 857.00 |
CO Grand total (0 to V) | 618 275.00 | 154 838.00 | 463 437.00 | 618 275.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 1 621.00 | | | 1 621.00 |
DH Retained earnings | -289 624.00 | | | -289 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 197.00 | | | -39 197.00 |
DL TOTAL (I) | -243 324.00 | | | -243 324.00 |
DU Loans and Debts from Credit Institutions (3) | 149 473.00 | | | 149 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 193.00 | | | 15 193.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 233 197.00 | | | 233 197.00 |
DY Tax and social security liabilities | 292 989.00 | | | 292 989.00 |
EA Other liabilities | 12 548.00 | | | 12 548.00 |
EC TOTAL (IV) | 706 761.00 | | | 706 761.00 |
EE Grand total (I to V) | 463 437.00 | | | 463 437.00 |
EG Accrued income and payables due within one year | 706 761.00 | | | 706 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 026.00 | | | 55 026.00 |
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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 | 330 418.00 | | | 330 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 592.00 | | | 2 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | | 330 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 592.00 | |
IO DECREASES Total including other intangible assets | | | 156 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 445.00 | | | 156 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 297.00 | | | 163 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 147 644.00 | 7 194.00 | | 147 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 592.00 | | | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 375.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 059.00 | 6 819.00 | | 142 059.00 |
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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 | 233 197.00 | 233 197.00 | | 233 197.00 |
8C Staff and Related Accounts | 58 858.00 | 58 858.00 | | 58 858.00 |
8D Social Security and Other Social Organizations | 54 919.00 | 54 919.00 | | 54 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 103 043.00 | | | 103 043.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 8 445.00 | | | 8 445.00 |
VG Loans with a maturity of up to one year at origin | 55 026.00 | 55 026.00 | | 55 026.00 |
VH Loans with a maturity of more than one year at origin | 94 447.00 | 94 447.00 | | 94 447.00 |
VI Group and Associates | 15 193.00 | 15 193.00 | | 15 193.00 |
VK Loans repaid during the year | 892.00 | | | 892.00 |
VM Income taxes | 11 298.00 | | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | | | 13 092.00 |
VS Prepaid expenses | 4 385.00 | | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 258.00 | 140 659.00 | 599.00 | 141 258.00 |
VW VAT | 171 588.00 | 171 588.00 | | 171 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 401.00 | 703 401.00 | | 703 401.00 |
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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 | 2 842.00 | | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 276.00 | | | 14 276.00 |
ST Other accounts | 93 093.00 | | | 93 093.00 |
XQ Rental, rental and co-ownership charges | 52 619.00 | | | 52 619.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 4 671.00 | | | 4 671.00 |
YW Business tax | 3 159.00 | | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 001.00 | | | 6 001.00 |
YY Amount of VAT collected | 169 668.00 | | | 169 668.00 |
YZ Total deductible VAT on goods and services | 133 649.00 | | | 133 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 660.00 | | | 164 660.00 |
