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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 653.00 | 3 653.00 | | 3 653.00 |
AJ Other Intangible Assets | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 197 865.00 | 158 411.00 | 39 453.00 | 197 865.00 |
AT Other tangible assets | 238 896.00 | 168 169.00 | 70 727.00 | 238 896.00 |
AV Fixed assets in progress | 4 886.00 | | 4 886.00 | 4 886.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 31 383.00 | | 31 383.00 | 31 383.00 |
BJ TOTAL (I) | 478 186.00 | 331 519.00 | 146 667.00 | 478 186.00 |
BT Goods | 81 252.00 | | 81 252.00 | 81 252.00 |
BV Advances and down payments on orders | 113 508.00 | | 113 508.00 | 113 508.00 |
BX Customers and related accounts | 406 314.00 | | 406 314.00 | 406 314.00 |
BZ Other receivables | 147 013.00 | | 147 013.00 | 147 013.00 |
CF Cash and cash equivalents | 230 178.00 | | 230 178.00 | 230 178.00 |
CH Prepaid expenses | 114 499.00 | | 114 499.00 | 114 499.00 |
CJ TOTAL (II) | 1 092 768.00 | | 1 092 768.00 | 1 092 768.00 |
CN Currency translation adjustments (V) | 11 830.00 | | 11 830.00 | 11 830.00 |
CO Grand total (0 to V) | 1 582 784.00 | 331 519.00 | 1 251 265.00 | 1 582 784.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 411 905.00 | | | 411 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 792.00 | | | -343 792.00 |
DL TOTAL (I) | 288 112.00 | | | 288 112.00 |
DP Provisions for Risks | 11 830.00 | | | 11 830.00 |
DR TOTAL (IV) | 11 830.00 | | | 11 830.00 |
DU Loans and Debts from Credit Institutions (3) | 757 738.00 | | | 757 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 411.00 | | | 76 411.00 |
DX Trade payables and related accounts | 85 081.00 | | | 85 081.00 |
DY Tax and social security liabilities | 13 358.00 | | | 13 358.00 |
EC TOTAL (IV) | 932 591.00 | | | 932 591.00 |
ED (V) | 18 731.00 | | | 18 731.00 |
EE Grand total (I to V) | 1 251 265.00 | | | 1 251 265.00 |
EG Accrued income and payables due within one year | 881 950.00 | | | 881 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692 902.00 | | | 692 902.00 |
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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 | 429 751.00 | 87 179.00 | | 429 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | 38 744.00 | 478 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 744.00 | 441 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 213.00 | 87 179.00 | | 393 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 268 041.00 | 70 078.00 | 6 600.00 | 268 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 350.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 453.00 | 69 728.00 | 6 600.00 | 263 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 908.00 | 11 830.00 | 2 908.00 | 2 908.00 |
7C Grand total | 2 908.00 | 11 830.00 | 2 908.00 | 2 908.00 |
UG - Financial | | 11 830.00 | 2 908.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 85 081.00 | 85 081.00 | | 85 081.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 31 383.00 | | | 31 383.00 |
UX Other trade receivables | 406 314.00 | | | 406 314.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 40 044.00 | | | 40 044.00 |
VC Group and associates | 67 901.00 | | | 67 901.00 |
VG Loans with a maturity of up to one year at origin | 692 902.00 | 692 902.00 | | 692 902.00 |
VH Loans with a maturity of more than one year at origin | 64 835.00 | 14 194.00 | 50 641.00 | 64 835.00 |
VI Group and Associates | 76 396.00 | 76 396.00 | | 76 396.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 18 141.00 | | | 18 141.00 |
VM Income taxes | 34 896.00 | | | 34 896.00 |
VP Miscellaneous | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 114 499.00 | | | 114 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 211.00 | 667 828.00 | 31 383.00 | 699 211.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 591.00 | 881 950.00 | 50 641.00 | 932 591.00 |
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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 | 4 649.00 | | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 037.00 | | | 13 037.00 |
ST Other accounts | 99 867.00 | | | 99 867.00 |
XQ Rental, rental and co-ownership charges | 95 138.00 | | | 95 138.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 869.00 | | | 24 869.00 |
YU External personnel | 44 900.00 | | | 44 900.00 |
YV Retrocessions of fees, commissions and brokerage | 4 747.00 | | | 4 747.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 131.00 | | | 6 131.00 |
YY Amount of VAT collected | 4 454.00 | | | 4 454.00 |
YZ Total deductible VAT on goods and services | 169 071.00 | | | 169 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 560.00 | | | 282 560.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
