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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 | 838.00 | 838.00 | | 838.00 |
AR Technical installations, industrial equipment and tools | 6 674.00 | 3 577.00 | 3 097.00 | 6 674.00 |
AT Other tangible assets | 177 853.00 | 112 469.00 | 65 384.00 | 177 853.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 186 496.00 | 116 884.00 | 69 611.00 | 186 496.00 |
BL Raw materials, supplies | 55 870.00 | | 55 870.00 | 55 870.00 |
BN Goods in progress | 20 286.00 | | 20 286.00 | 20 286.00 |
BX Customers and related accounts | 67 225.00 | | 67 225.00 | 67 225.00 |
BZ Other receivables | 169 402.00 | | 169 402.00 | 169 402.00 |
CF Cash and cash equivalents | 78 901.00 | | 78 901.00 | 78 901.00 |
CH Prepaid expenses | 41 138.00 | | 41 138.00 | 41 138.00 |
CJ TOTAL (II) | 432 822.00 | | 432 822.00 | 432 822.00 |
CO Grand total (0 to V) | 619 317.00 | 116 884.00 | 502 433.00 | 619 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 49 897.00 | | | 49 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 957.00 | | | -262 957.00 |
DL TOTAL (I) | -180 059.00 | | | -180 059.00 |
DU Loans and Debts from Credit Institutions (3) | 111 681.00 | | | 111 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | | | 4 988.00 |
DX Trade payables and related accounts | 223 359.00 | | | 223 359.00 |
DY Tax and social security liabilities | 261 492.00 | | | 261 492.00 |
EA Other liabilities | 80 972.00 | | | 80 972.00 |
EC TOTAL (IV) | 682 492.00 | | | 682 492.00 |
EE Grand total (I to V) | 502 433.00 | | | 502 433.00 |
EG Accrued income and payables due within one year | 682 492.00 | | | 682 492.00 |
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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 | 185 289.00 | | 2 589.00 | 185 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 186 496.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 184 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 421.00 | | 2 589.00 | 182 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 85 665.00 | 31 702.00 | 482.00 | 85 665.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 827.00 | 31 702.00 | 482.00 | 84 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 223 359.00 | 223 359.00 | | 223 359.00 |
8C Staff and Related Accounts | 105 442.00 | 105 442.00 | | 105 442.00 |
8D Social Security and Other Social Organizations | 136 178.00 | 136 178.00 | | 136 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 972.00 | 80 972.00 | | 80 972.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 67 225.00 | 67 225.00 | | 67 225.00 |
VB VAT | 124 651.00 | 124 651.00 | | 124 651.00 |
VH Loans with a maturity of more than one year at origin | 111 681.00 | 111 681.00 | | 111 681.00 |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 46 832.00 | | | 46 832.00 |
VM Income taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 974.00 | 31 974.00 | | 31 974.00 |
VS Prepaid expenses | 41 138.00 | 41 138.00 | | 41 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 894.00 | 277 764.00 | 1 130.00 | 278 894.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 492.00 | 682 492.00 | | 682 492.00 |
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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 | 16 292.00 | | | 16 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 141.00 | | | 28 141.00 |
ST Other accounts | 216 415.00 | | | 216 415.00 |
XQ Rental, rental and co-ownership charges | 44 633.00 | | | 44 633.00 |
YT Subcontracting | 149 430.00 | | | 149 430.00 |
YW Business tax | 5 030.00 | | | 5 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 322.00 | | | 21 322.00 |
YY Amount of VAT collected | 127 795.00 | | | 127 795.00 |
YZ Total deductible VAT on goods and services | 181 865.00 | | | 181 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 619.00 | | | 438 619.00 |
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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 | 12.00 | | | 12.00 |
