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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
AR Technical installations, industrial equipment and tools | 4 703.00 | 3 170.00 | 1 533.00 | 4 703.00 |
AT Other tangible assets | 144 942.00 | 127 830.00 | 17 112.00 | 144 942.00 |
BH Other financial assets | 13 073.00 | | 13 073.00 | 13 073.00 |
BJ TOTAL (I) | 225 992.00 | 145 152.00 | 80 840.00 | 225 992.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 003.00 | 3 092.00 | 45 910.00 | 49 003.00 |
BZ Other receivables | 24 399.00 | | 24 399.00 | 24 399.00 |
CF Cash and cash equivalents | 53 110.00 | | 53 110.00 | 53 110.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 151 222.00 | 3 092.00 | 148 130.00 | 151 222.00 |
CO Grand total (0 to V) | 377 214.00 | 148 244.00 | 228 970.00 | 377 214.00 |
CP Shares due in less than one year | 13 073.00 | | | 13 073.00 |
CU Other investments | 49 122.00 | | 49 122.00 | 49 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 916.00 | 338 916.00 | | 338 916.00 |
DH Retained earnings | -197 400.00 | -71 187.00 | | -197 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 881.00 | -126 213.00 | | -147 881.00 |
DL TOTAL (I) | 37 635.00 | 185 516.00 | | 37 635.00 |
DU Loans and Debts from Credit Institutions (3) | 18 987.00 | 202.00 | | 18 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 7 029.00 | | 82.00 |
DW Advances and down payments received on current orders | 4 689.00 | 2 468.00 | | 4 689.00 |
DX Trade payables and related accounts | 96 505.00 | 111 086.00 | | 96 505.00 |
DY Tax and social security liabilities | 69 531.00 | 58 475.00 | | 69 531.00 |
EA Other liabilities | 100.00 | 270.00 | | 100.00 |
EB Prepaid income (2) | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 191 335.00 | 179 530.00 | | 191 335.00 |
EE Grand total (I to V) | 228 970.00 | 365 046.00 | | 228 970.00 |
EG Accrued income and payables due within one year | 191 335.00 | 179 530.00 | | 191 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 261.00 | | | 18 261.00 |
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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 | 225 983.00 | | 14 870.00 | 225 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 195.00 | |
I4 DECREASES Grand Total | | 14 861.00 | 225 992.00 | |
IO DECREASES Total including other intangible assets | | | 14 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 861.00 | 149 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 152.00 | | | 14 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 646.00 | | 14 861.00 | 149 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 186.00 | | 9.00 | 62 186.00 |
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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 | 140 182.00 | 5 688.00 | 718.00 | 140 182.00 |
PE DEPRECIATION Total including other intangible assets | 14 103.00 | 48.00 | | 14 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 079.00 | 5 640.00 | 718.00 | 126 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 092.00 | | | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | | | 3 092.00 |
7C Grand total | 3 092.00 | | | 3 092.00 |
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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 | 96 505.00 | 96 505.00 | | 96 505.00 |
8C Staff and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8D Social Security and Other Social Organizations | 29 635.00 | 29 635.00 | | 29 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 13 073.00 | 13 073.00 | | 13 073.00 |
UX Other trade receivables | 45 459.00 | | | 45 459.00 |
VA Doubtful or disputed receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 18 987.00 | 18 987.00 | | 18 987.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 18 854.00 | | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 23 711.00 | | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 185.00 | 110 185.00 | | 110 185.00 |
VW VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 646.00 | 186 646.00 | | 186 646.00 |
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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 | 11 703.00 | 11 244.00 | | 11 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 321.00 | 39 710.00 | | 35 321.00 |
ST Other accounts | 516 629.00 | 559 065.00 | | 516 629.00 |
XQ Rental, rental and co-ownership charges | 234 416.00 | 286 706.00 | | 234 416.00 |
YT Subcontracting | 49 587.00 | 41 486.00 | | 49 587.00 |
YU External personnel | 7 969.00 | 17 599.00 | | 7 969.00 |
YV Retrocessions of fees, commissions and brokerage | 40 752.00 | 53 575.00 | | 40 752.00 |
YW Business tax | 3 878.00 | 4 279.00 | | 3 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 581.00 | 15 523.00 | | 15 581.00 |
YY Amount of VAT collected | 244 691.00 | 292 761.00 | | 244 691.00 |
YZ Total deductible VAT on goods and services | 155 704.00 | 199 407.00 | | 155 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 673.00 | 998 141.00 | | 884 673.00 |
