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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 769.00 | 613.00 | 4 156.00 | 4 769.00 |
AR Technical installations, industrial equipment and tools | 103 475.00 | 95 597.00 | 7 878.00 | 103 475.00 |
AT Other tangible assets | 293 638.00 | 173 168.00 | 120 470.00 | 293 638.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 35 220.00 | | 35 220.00 | 35 220.00 |
BJ TOTAL (I) | 438 001.00 | 269 377.00 | 168 624.00 | 438 001.00 |
BL Raw materials, supplies | 23 595.00 | | 23 595.00 | 23 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 202.00 | | 8 202.00 | 8 202.00 |
BZ Other receivables | 83 219.00 | | 83 219.00 | 83 219.00 |
CF Cash and cash equivalents | 34 882.00 | | 34 882.00 | 34 882.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 150 847.00 | | 150 847.00 | 150 847.00 |
CO Grand total (0 to V) | 588 848.00 | 269 377.00 | 319 471.00 | 588 848.00 |
CP Shares due in less than one year | 36 120.00 | | | 36 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -980 807.00 | -906 157.00 | | -980 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 403.00 | -74 650.00 | | -126 403.00 |
DL TOTAL (I) | -1 105 210.00 | -978 807.00 | | -1 105 210.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974.00 | 67 239.00 | | 8 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 388.00 | 637 744.00 | | 1 038 388.00 |
DX Trade payables and related accounts | 262 041.00 | 287 294.00 | | 262 041.00 |
DY Tax and social security liabilities | 115 278.00 | 224 005.00 | | 115 278.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 1 424 681.00 | 1 216 554.00 | | 1 424 681.00 |
EE Grand total (I to V) | 319 471.00 | 237 747.00 | | 319 471.00 |
EG Accrued income and payables due within one year | 1 424 681.00 | 1 216 269.00 | | 1 424 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 920.00 | 63 290.00 | | 3 920.00 |
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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 | 371 479.00 | | 75 622.00 | 371 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 36 120.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 438 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 397 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 459.00 | | 66 653.00 | 334 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 020.00 | | 4 200.00 | 37 020.00 |
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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 | 237 800.00 | 31 577.00 | | 237 800.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 800.00 | 30 964.00 | | 237 800.00 |
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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 | 262 041.00 | 262 041.00 | | 262 041.00 |
8C Staff and Related Accounts | 63 009.00 | 63 009.00 | | 63 009.00 |
8D Social Security and Other Social Organizations | 50 012.00 | 50 012.00 | | 50 012.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 35 220.00 | 35 220.00 | | 35 220.00 |
UX Other trade receivables | 8 202.00 | 8 202.00 | | 8 202.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VG Loans with a maturity of up to one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 1 038 388.00 | 1 038 388.00 | | 1 038 388.00 |
VK Loans repaid during the year | 3 391.00 | | | 3 391.00 |
VM Income taxes | 34 710.00 | 34 710.00 | | 34 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 490.00 | 128 490.00 | | 128 490.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 681.00 | 1 424 681.00 | | 1 424 681.00 |
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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 | 10 721.00 | 12 077.00 | | 10 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 988.00 | 21 740.00 | | 21 988.00 |
ST Other accounts | 136 928.00 | 123 109.00 | | 136 928.00 |
XQ Rental, rental and co-ownership charges | 74 931.00 | 77 402.00 | | 74 931.00 |
YT Subcontracting | | 583.00 | | |
YW Business tax | 5 608.00 | 5 692.00 | | 5 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 329.00 | 17 769.00 | | 16 329.00 |
YY Amount of VAT collected | 146 019.00 | 173 751.00 | | 146 019.00 |
YZ Total deductible VAT on goods and services | 112 018.00 | 83 238.00 | | 112 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 847.00 | 222 835.00 | | 233 847.00 |
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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 | 16.00 | | | 16.00 |
