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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | | | | |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 823.00 | 823.00 | | 823.00 |
BH Other financial assets | 35 406.00 | | 35 406.00 | 35 406.00 |
BJ TOTAL (I) | 38 358.00 | 2 922.00 | 35 436.00 | 38 358.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 720.00 | | 464 720.00 | 464 720.00 |
BZ Other receivables | 1 368 286.00 | | 1 368 286.00 | 1 368 286.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 842 490.00 | | 1 842 490.00 | 1 842 490.00 |
CO Grand total (0 to V) | 1 880 849.00 | 2 922.00 | 1 877 926.00 | 1 880 849.00 |
CP Shares due in less than one year | 35 406.00 | | | 35 406.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 168.00 | 561 168.00 | | 561 168.00 |
DB Share, merger, contribution premiums, etc. | 1 458 285.00 | 1 458 285.00 | | 1 458 285.00 |
DD Legal reserve (1) | 8 539.00 | 8 539.00 | | 8 539.00 |
DG Other reserves | 184 223.00 | 184 223.00 | | 184 223.00 |
DH Retained earnings | -365 214.00 | -430 323.00 | | -365 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 782.00 | 65 109.00 | | -946 782.00 |
DL TOTAL (I) | 900 220.00 | 1 847 002.00 | | 900 220.00 |
DU Loans and Debts from Credit Institutions (3) | 121 445.00 | 2 213.00 | | 121 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 343.00 | 510 489.00 | | 499 343.00 |
DX Trade payables and related accounts | 283 330.00 | 560 793.00 | | 283 330.00 |
DY Tax and social security liabilities | 34 560.00 | 131 385.00 | | 34 560.00 |
EA Other liabilities | 39 028.00 | 41 207.00 | | 39 028.00 |
EC TOTAL (IV) | 977 706.00 | 1 246 087.00 | | 977 706.00 |
EE Grand total (I to V) | 1 877 926.00 | 3 093 089.00 | | 1 877 926.00 |
EG Accrued income and payables due within one year | 977 706.00 | 1 246 087.00 | | 977 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 445.00 | | | 121 445.00 |
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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 | 2 435 645.00 | | | 2 435 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 39 517.00 | |
I4 DECREASES Grand Total | | 2 393 205.00 | 42 440.00 | |
IO DECREASES Total including other intangible assets | | 1 332 837.00 | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059 964.00 | 2 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 332.00 | | | 1 333 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 391.00 | | | 1 062 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 921.00 | | | 39 921.00 |
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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 | 916 084.00 | 27 791.00 | 940 953.00 | 916 084.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 589.00 | 27 791.00 | 940 953.00 | 915 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | 2 523.00 | 2 523.00 |
7C Grand total | 2 523.00 | | 2 523.00 | 2 523.00 |
UE of which provisions and reversals: - Operating | | | 2 523.00 | |
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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 | 283 330.00 | 283 330.00 | | 283 330.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 028.00 | 39 028.00 | | 39 028.00 |
UT Other financial assets | 35 406.00 | 35 406.00 | | 35 406.00 |
UX Other trade receivables | 464 720.00 | 464 720.00 | | 464 720.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VG Loans with a maturity of up to one year at origin | 121 445.00 | 121 445.00 | | 121 445.00 |
VI Group and Associates | 499 343.00 | 499 343.00 | | 499 343.00 |
VK Loans repaid during the year | 2 213.00 | | | 2 213.00 |
VM Income taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 078.00 | 1 333 078.00 | | 1 333 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 412.00 | 1 868 412.00 | | 1 868 412.00 |
VW VAT | 23 937.00 | 23 937.00 | | 23 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 706.00 | 977 706.00 | | 977 706.00 |
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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 | 3 638.00 | 9 443.00 | | 3 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 349.00 | 21 268.00 | | 24 349.00 |
ST Other accounts | 111 057.00 | 138 914.00 | | 111 057.00 |
XQ Rental, rental and co-ownership charges | 194 178.00 | 255 633.00 | | 194 178.00 |
YQ Equipment leasing commitment | | 1 858.00 | | |
YU External personnel | 243.00 | 3 289.00 | | 243.00 |
YV Retrocessions of fees, commissions and brokerage | 1 090.00 | 2 255.00 | | 1 090.00 |
YW Business tax | 11 085.00 | 11 445.00 | | 11 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 723.00 | 20 888.00 | | 14 723.00 |
YY Amount of VAT collected | 266 189.00 | 500 963.00 | | 266 189.00 |
YZ Total deductible VAT on goods and services | 239 333.00 | 448 476.00 | | 239 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 917.00 | 421 358.00 | | 330 917.00 |
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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 | 13.00 | 19.00 | | 13.00 |
