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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 | 570.00 | 570.00 | | 570.00 |
AP Buildings | 43 764.00 | 40 438.00 | 3 326.00 | 43 764.00 |
AR Technical installations, industrial equipment and tools | 21 259.00 | 20 053.00 | 1 206.00 | 21 259.00 |
AT Other tangible assets | 21 811.00 | 14 204.00 | 7 607.00 | 21 811.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 104 771.00 | 75 265.00 | 29 506.00 | 104 771.00 |
BP Services in progress | 112 902.00 | | 112 902.00 | 112 902.00 |
BT Goods | 469 196.00 | 140 998.00 | 328 198.00 | 469 196.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 241 250.00 | 24 322.00 | 216 928.00 | 241 250.00 |
BZ Other receivables | 162 721.00 | | 162 721.00 | 162 721.00 |
CF Cash and cash equivalents | 93 212.00 | | 93 212.00 | 93 212.00 |
CH Prepaid expenses | 48 115.00 | | 48 115.00 | 48 115.00 |
CJ TOTAL (II) | 1 128 715.00 | 165 320.00 | 963 395.00 | 1 128 715.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 233 486.00 | 240 585.00 | 992 901.00 | 1 233 486.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 635.00 | | | 170 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 905.00 | | | -254 905.00 |
DL TOTAL (I) | -40 269.00 | | | -40 269.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 700 598.00 | | | 700 598.00 |
DY Tax and social security liabilities | 44 515.00 | | | 44 515.00 |
EA Other liabilities | 287 975.00 | | | 287 975.00 |
EC TOTAL (IV) | 1 033 171.00 | | | 1 033 171.00 |
EE Grand total (I to V) | 992 901.00 | | | 992 901.00 |
EG Accrued income and payables due within one year | 1 033 087.00 | | | 1 033 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 102 445.00 | | 2 326.00 | 102 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 367.00 | |
I4 DECREASES Grand Total | | | 104 771.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 508.00 | | 2 326.00 | 84 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 367.00 | | | 17 367.00 |
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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 | 67 883.00 | 7 382.00 | | 67 883.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 313.00 | 7 382.00 | | 67 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 292.00 | 140 998.00 | 143 292.00 | 143 292.00 |
6T Receivables | 35 031.00 | 8 240.00 | 18 948.00 | 35 031.00 |
7B Total provisions for depreciation | 178 322.00 | 149 238.00 | 162 240.00 | 178 322.00 |
7C Grand total | 178 322.00 | 149 238.00 | 162 240.00 | 178 322.00 |
UE of which provisions and reversals: - Operating | | 149 238.00 | 162 240.00 | |
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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 | 700 598.00 | 700 598.00 | | 700 598.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 975.00 | 287 975.00 | | 287 975.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 199 927.00 | | | 199 927.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 41 323.00 | | | 41 323.00 |
VB VAT | 54 827.00 | | | 54 827.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | | 84.00 | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 114.00 | | | 103 114.00 |
VS Prepaid expenses | 48 115.00 | | | 48 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 208.00 | 452 086.00 | 2 122.00 | 454 208.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 171.00 | 1 033 087.00 | 84.00 | 1 033 171.00 |
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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 | 11 137.00 | | | 11 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 770.00 | | | 10 770.00 |
ST Other accounts | 126 084.00 | | | 126 084.00 |
XQ Rental, rental and co-ownership charges | 142 370.00 | | | 142 370.00 |
YT Subcontracting | 480 517.00 | | | 480 517.00 |
YU External personnel | 3 938.00 | | | 3 938.00 |
YV Retrocessions of fees, commissions and brokerage | 83.00 | | | 83.00 |
YW Business tax | 3 468.00 | | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 605.00 | | | 14 605.00 |
YY Amount of VAT collected | 1 069 193.00 | | | 1 069 193.00 |
YZ Total deductible VAT on goods and services | 1 059 662.00 | | | 1 059 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 762.00 | | | 763 762.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
