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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 933.00 | 21 436.00 | 2 497.00 | 23 933.00 |
AT Other tangible assets | 948 517.00 | 844 014.00 | 104 502.00 | 948 517.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 972 470.00 | 865 451.00 | 107 019.00 | 972 470.00 |
BT Goods | 421 845.00 | | 421 845.00 | 421 845.00 |
BX Customers and related accounts | 3 965.00 | 1 041.00 | 2 924.00 | 3 965.00 |
BZ Other receivables | 194 218.00 | | 194 218.00 | 194 218.00 |
CF Cash and cash equivalents | 57 592.00 | | 57 592.00 | 57 592.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 688 556.00 | 1 041.00 | 687 516.00 | 688 556.00 |
CO Grand total (0 to V) | 1 661 026.00 | 866 492.00 | 794 534.00 | 1 661 026.00 |
CR Shares due in more than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 625.00 | | | 788 625.00 |
DB Share, merger, contribution premiums, etc. | 7 086.00 | | | 7 086.00 |
DD Legal reserve (1) | 8 429.00 | | | 8 429.00 |
DG Other reserves | 17 144.00 | | | 17 144.00 |
DH Retained earnings | -107 456.00 | | | -107 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 044.00 | | | -124 044.00 |
DL TOTAL (I) | 589 784.00 | | | 589 784.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DW Advances and down payments received on current orders | 60 873.00 | | | 60 873.00 |
DX Trade payables and related accounts | 56 633.00 | | | 56 633.00 |
DY Tax and social security liabilities | 76 268.00 | | | 76 268.00 |
EA Other liabilities | 10 729.00 | | | 10 729.00 |
EC TOTAL (IV) | 204 750.00 | | | 204 750.00 |
EE Grand total (I to V) | 794 534.00 | | | 794 534.00 |
EG Accrued income and payables due within one year | 204 750.00 | | | 204 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 972 470.00 | | | 972 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 972 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 450.00 | | | 972 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 826 518.00 | 38 933.00 | | 826 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 518.00 | 38 933.00 | | 826 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 041.00 | | |
7B Total provisions for depreciation | | 1 041.00 | | |
7C Grand total | | 1 041.00 | | |
UE of which provisions and reversals: - Operating | | 1 041.00 | | |
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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 | 56 633.00 | 56 633.00 | | 56 633.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 716.00 | | | 2 716.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 32 617.00 | | | 32 617.00 |
VP Miscellaneous | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 321.00 | 25 321.00 | | 25 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 701.00 | | | 156 701.00 |
VS Prepaid expenses | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 139.00 | 207 870.00 | 1 269.00 | 209 139.00 |
VW VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 878.00 | 143 878.00 | | 143 878.00 |
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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 | 47 527.00 | | | 47 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 085.00 | | | 15 085.00 |
ST Other accounts | 203 113.00 | | | 203 113.00 |
XQ Rental, rental and co-ownership charges | 144 417.00 | | | 144 417.00 |
YT Subcontracting | 1 637.00 | | | 1 637.00 |
YU External personnel | 97 731.00 | | | 97 731.00 |
YW Business tax | 15 883.00 | | | 15 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 410.00 | | | 63 410.00 |
YY Amount of VAT collected | 395 933.00 | | | 395 933.00 |
YZ Total deductible VAT on goods and services | 296 265.00 | | | 296 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 982.00 | | | 461 982.00 |
