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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 | 200 710.00 | 200 710.00 | | 200 710.00 |
AR Technical installations, industrial equipment and tools | 55 053.00 | 54 663.00 | 389.00 | 55 053.00 |
AT Other tangible assets | 180 311.00 | 132 756.00 | 47 554.00 | 180 311.00 |
BF Loans | | | | |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 443 760.00 | 388 131.00 | 55 629.00 | 443 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 577.00 | 4 132.00 | 199 445.00 | 203 577.00 |
BZ Other receivables | 43 592.00 | | 43 592.00 | 43 592.00 |
CD Marketable securities | 523 466.00 | | 523 466.00 | 523 466.00 |
CF Cash and cash equivalents | 73 528.00 | | 73 528.00 | 73 528.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 859 811.00 | 4 132.00 | 855 678.00 | 859 811.00 |
CN Currency translation adjustments (V) | 747.00 | | 747.00 | 747.00 |
CO Grand total (0 to V) | 1 304 319.00 | 392 264.00 | 912 055.00 | 1 304 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 216 318.00 | | 1 500 000.00 |
DH Retained earnings | -567 729.00 | -114 277.00 | | -567 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 813.00 | -453 452.00 | | -323 813.00 |
DL TOTAL (I) | 608 457.00 | 648 588.00 | | 608 457.00 |
DP Provisions for Risks | 42 918.00 | | | 42 918.00 |
DR TOTAL (IV) | 42 918.00 | | | 42 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 208 381.00 | 86 891.00 | | 208 381.00 |
DY Tax and social security liabilities | 47 203.00 | 109 457.00 | | 47 203.00 |
EA Other liabilities | 8.00 | 205 564.00 | | 8.00 |
EB Prepaid income (2) | 5 085.00 | 3 495.00 | | 5 085.00 |
EC TOTAL (IV) | 260 678.00 | 405 421.00 | | 260 678.00 |
EE Grand total (I to V) | 912 055.00 | 1 054 009.00 | | 912 055.00 |
EG Accrued income and payables due within one year | 260 678.00 | 405 421.00 | | 260 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 437 729.00 | | 64 355.00 | 437 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 825.00 | 7 684.00 | |
I4 DECREASES Grand Total | | 58 325.00 | 443 760.00 | |
IO DECREASES Total including other intangible assets | | | 200 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 235 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 710.00 | | | 200 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 192.00 | | 56 672.00 | 210 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 825.00 | | 7 683.00 | 26 825.00 |
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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 | 407 380.00 | 12 251.00 | 31 500.00 | 407 380.00 |
PE DEPRECIATION Total including other intangible assets | 200 710.00 | | | 200 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 669.00 | 12 251.00 | 31 500.00 | 206 669.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 918.00 | | |
6T Receivables | 4 132.00 | | | 4 132.00 |
7B Total provisions for depreciation | 4 132.00 | | | 4 132.00 |
7C Grand total | 4 132.00 | 42 918.00 | | 4 132.00 |
UG - Financial | | 747.00 | | |
UJ - Exceptional | | 42 171.00 | | |
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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 | 208 381.00 | 208 381.00 | | 208 381.00 |
8C Staff and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
UX Other trade receivables | 199 445.00 | 199 445.00 | | 199 445.00 |
UZ Social Security, other social security organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
VA Doubtful or disputed receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 8 809.00 | 8 809.00 | | 8 809.00 |
VC Group and associates | 13 102.00 | 13 102.00 | | 13 102.00 |
VM Income taxes | 13 188.00 | 13 188.00 | | 13 188.00 |
VP Miscellaneous | 5 870.00 | 5 870.00 | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 566.00 | 8 566.00 | | 8 566.00 |
VS Prepaid expenses | 15 645.00 | 15 645.00 | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 500.00 | 262 816.00 | 7 683.00 | 270 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 678.00 | 260 678.00 | | 260 678.00 |
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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 | 26 435.00 | 25 252.00 | | 26 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 007.00 | 18 543.00 | | 11 007.00 |
ST Other accounts | 79 453.00 | 104 813.00 | | 79 453.00 |
XQ Rental, rental and co-ownership charges | 100 685.00 | 144 503.00 | | 100 685.00 |
YQ Equipment leasing commitment | 789.00 | | | 789.00 |
YT Subcontracting | 835 495.00 | 894 457.00 | | 835 495.00 |
YW Business tax | 16 389.00 | 1 201.00 | | 16 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 825.00 | 26 453.00 | | 42 825.00 |
YY Amount of VAT collected | 2 050.00 | 959.00 | | 2 050.00 |
YZ Total deductible VAT on goods and services | 43 822.00 | 16 282.00 | | 43 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 642.00 | 1 162 318.00 | | 1 026 642.00 |
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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 | 6.00 | | | 6.00 |
