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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | 82 000.00 | 82 000.00 | 164 000.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 36 065.00 | 34 980.00 | 1 085.00 | 36 065.00 |
AT Other tangible assets | 26 284.00 | 23 285.00 | 2 998.00 | 26 284.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 235 538.00 | 140 455.00 | 95 083.00 | 235 538.00 |
BT Goods | 28 500.00 | 5 300.00 | 23 200.00 | 28 500.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 9 701.00 | | 9 701.00 | 9 701.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CF Cash and cash equivalents | 144 881.00 | | 144 881.00 | 144 881.00 |
CJ TOTAL (II) | 201 457.00 | 5 300.00 | 196 157.00 | 201 457.00 |
CO Grand total (0 to V) | 436 995.00 | 145 755.00 | 291 241.00 | 436 995.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 82 246.00 | | | 82 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 945.00 | | | -72 945.00 |
DL TOTAL (I) | 19 301.00 | | | 19 301.00 |
DP Provisions for Risks | 41 176.00 | | | 41 176.00 |
DR TOTAL (IV) | 41 176.00 | | | 41 176.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | | | 3 414.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 18 221.00 | | | 18 221.00 |
DY Tax and social security liabilities | 58 906.00 | | | 58 906.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 230 764.00 | | | 230 764.00 |
EE Grand total (I to V) | 291 241.00 | | | 291 241.00 |
EG Accrued income and payables due within one year | 130 522.00 | | | 130 522.00 |
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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 | 241 293.00 | | 247 280.00 | 241 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 253 036.00 | 235 538.00 | |
IO DECREASES Total including other intangible assets | | 164 189.00 | 164 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 847.00 | 62 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 189.00 | | 164 189.00 | 164 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 104.00 | | 74 091.00 | 68 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 62 951.00 | 3 149.00 | 7 646.00 | 62 951.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 762.00 | 3 149.00 | 7 646.00 | 62 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 176.00 | 41 176.00 | 41 176.00 | 41 176.00 |
6A on fixed assets – intangible | | 82 000.00 | | |
6N Inventories and work in progress | 5 300.00 | 2 550.00 | 2 550.00 | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 84 550.00 | 2 550.00 | 5 300.00 |
7C Grand total | 46 476.00 | 125 726.00 | 43 726.00 | 46 476.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | | |
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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 | 18 221.00 | 18 221.00 | | 18 221.00 |
8C Staff and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 28 228.00 | 28 228.00 | | 28 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 9 701.00 | 9 701.00 | | 9 701.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 7 131.00 | 150 000.00 | 150 000.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 121.00 | | | 13 121.00 |
VM Income taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 673.00 | 34 673.00 | | 34 673.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 664.00 | 87 795.00 | 150 000.00 | 230 664.00 |
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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 | 9 852.00 | | | 9 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 377.00 | | | 4 377.00 |
ST Other accounts | 49 361.00 | | | 49 361.00 |
XQ Rental, rental and co-ownership charges | 79 809.00 | | | 79 809.00 |
YT Subcontracting | 11 183.00 | | | 11 183.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 730.00 | | | 144 730.00 |
