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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 | 80 000.00 | 27 461.00 | 52 539.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 73 296.00 | 48 742.00 | 24 554.00 | 73 296.00 |
AT Other tangible assets | 150 486.00 | 81 608.00 | 68 878.00 | 150 486.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 309 381.00 | 157 813.00 | 151 567.00 | 309 381.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BN Goods in progress | 19 542.00 | | 19 542.00 | 19 542.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 430 161.00 | | 430 161.00 | 430 161.00 |
BZ Other receivables | 109 120.00 | | 109 120.00 | 109 120.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 129 280.00 | | 129 280.00 | 129 280.00 |
CH Prepaid expenses | 46 104.00 | | 46 104.00 | 46 104.00 |
CJ TOTAL (II) | 745 782.00 | | 745 782.00 | 745 782.00 |
CO Grand total (0 to V) | 1 055 163.00 | 157 813.00 | 897 350.00 | 1 055 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 626.00 | | | 123 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 943.00 | | | -272 943.00 |
DL TOTAL (I) | -143 817.00 | | | -143 817.00 |
DU Loans and Debts from Credit Institutions (3) | 202 116.00 | | | 202 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 524.00 | | | 13 524.00 |
DW Advances and down payments received on current orders | 16 524.00 | | | 16 524.00 |
DX Trade payables and related accounts | 507 454.00 | | | 507 454.00 |
DY Tax and social security liabilities | 200 619.00 | | | 200 619.00 |
DZ Fixed asset liabilities and related accounts | 14 455.00 | | | 14 455.00 |
EA Other liabilities | 7 940.00 | | | 7 940.00 |
EB Prepaid income (2) | 78 532.00 | | | 78 532.00 |
EC TOTAL (IV) | 1 041 168.00 | | | 1 041 168.00 |
EE Grand total (I to V) | 897 350.00 | | | 897 350.00 |
EG Accrued income and payables due within one year | 891 475.00 | | | 891 475.00 |
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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 | 239 894.00 | | 121 232.00 | 239 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 140.00 | 5 596.00 | |
I4 DECREASES Grand Total | 36 056.00 | 15 690.00 | 309 381.00 | 36 056.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 056.00 | 550.00 | 223 783.00 | 36 056.00 |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | 61 032.00 | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 189.00 | | 60 200.00 | 200 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 736.00 | | | 20 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 056.00 | | | 36 056.00 |
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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 | 111 809.00 | 46 017.00 | 13.00 | 111 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 959.00 | 14 502.00 | | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 849.00 | 31 515.00 | 13.00 | 98 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 230.00 | | 2 230.00 | 2 230.00 |
7C Grand total | 2 230.00 | | 2 230.00 | 2 230.00 |
UJ - Exceptional | | | 2 230.00 | |
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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 | 507 454.00 | 507 454.00 | | 507 454.00 |
8C Staff and Related Accounts | 29 687.00 | 29 687.00 | | 29 687.00 |
8D Social Security and Other Social Organizations | 31 774.00 | 31 774.00 | | 31 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
8L Deferred income | 78 532.00 | 78 532.00 | | 78 532.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 430 161.00 | 430 161.00 | | 430 161.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 66 234.00 | 66 234.00 | | 66 234.00 |
VH Loans with a maturity of more than one year at origin | 202 116.00 | 68 948.00 | 107 740.00 | 202 116.00 |
VI Group and Associates | 13 524.00 | 13 524.00 | | 13 524.00 |
VJ Loans taken out during the year | 95 327.00 | | | 95 327.00 |
VK Loans repaid during the year | 70 162.00 | | | 70 162.00 |
VM Income taxes | 33 133.00 | 33 133.00 | | 33 133.00 |
VP Miscellaneous | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 46 104.00 | 46 104.00 | | 46 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 936.00 | 585 385.00 | 5 551.00 | 590 936.00 |
VW VAT | 135 766.00 | 135 766.00 | | 135 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 643.00 | 891 475.00 | 107 740.00 | 1 024 643.00 |
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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 | 9 277.00 | | | 9 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 651.00 | | | 67 651.00 |
ST Other accounts | 329 127.00 | | | 329 127.00 |
XQ Rental, rental and co-ownership charges | 82 317.00 | | | 82 317.00 |
YQ Equipment leasing commitment | 18 743.00 | | | 18 743.00 |
YT Subcontracting | 164 447.00 | | | 164 447.00 |
YU External personnel | 50 625.00 | | | 50 625.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 514.00 | | | 12 514.00 |
YY Amount of VAT collected | 428 746.00 | | | 428 746.00 |
YZ Total deductible VAT on goods and services | 185 070.00 | | | 185 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 169.00 | | | 694 169.00 |
