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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 | 176 715.00 | 142 440.00 | 34 275.00 | 176 715.00 |
AH Goodwill | 31 569.00 | 11 322.00 | 20 247.00 | 31 569.00 |
AR Technical installations, industrial equipment and tools | 41 915.00 | 38 305.00 | 3 609.00 | 41 915.00 |
AT Other tangible assets | 52 811.00 | 36 138.00 | 16 674.00 | 52 811.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 303 033.00 | 228 205.00 | 74 827.00 | 303 033.00 |
BT Goods | 315 935.00 | 124 240.00 | 191 695.00 | 315 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 218.00 | 69 192.00 | 82 026.00 | 151 218.00 |
BZ Other receivables | 104 124.00 | | 104 124.00 | 104 124.00 |
CF Cash and cash equivalents | 153 380.00 | | 153 380.00 | 153 380.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 725 466.00 | 193 432.00 | 532 035.00 | 725 466.00 |
CO Grand total (0 to V) | 1 028 499.00 | 421 637.00 | 606 862.00 | 1 028 499.00 |
CR Shares due in more than one year | 15 453.00 | | | 15 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 30 353.00 | 30 353.00 | | 30 353.00 |
DH Retained earnings | -140 653.00 | -1 851.00 | | -140 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 884.00 | -138 802.00 | | -220 884.00 |
DL TOTAL (I) | -218 984.00 | 1 900.00 | | -218 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 664 910.00 | 328 996.00 | | 664 910.00 |
DX Trade payables and related accounts | 116 137.00 | 151 374.00 | | 116 137.00 |
DY Tax and social security liabilities | 43 544.00 | 25 103.00 | | 43 544.00 |
DZ Fixed asset liabilities and related accounts | | 24 714.00 | | |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 825 847.00 | 530 355.00 | | 825 847.00 |
EE Grand total (I to V) | 606 862.00 | 532 255.00 | | 606 862.00 |
EG Accrued income and payables due within one year | 825 847.00 | 530 355.00 | | 825 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 291 129.00 | | 11 904.00 | 291 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 303 033.00 | |
IO DECREASES Total including other intangible assets | | | 208 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 380.00 | | 11 904.00 | 196 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 727.00 | | | 94 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 196 341.00 | 31 865.00 | | 196 341.00 |
PE DEPRECIATION Total including other intangible assets | 132 838.00 | 20 925.00 | | 132 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 503.00 | 10 940.00 | | 63 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 673.00 | 47 567.00 | | 76 673.00 |
6T Receivables | 39 192.00 | 30 000.00 | | 39 192.00 |
7B Total provisions for depreciation | 115 865.00 | 77 567.00 | | 115 865.00 |
7C Grand total | 115 865.00 | 77 567.00 | | 115 865.00 |
UE of which provisions and reversals: - Operating | | 47 567.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 116 137.00 | 116 137.00 | | 116 137.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 127 307.00 | 127 307.00 | | 127 307.00 |
UZ Social Security, other social security organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 23 911.00 | 23 911.00 | | 23 911.00 |
VB VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VC Group and associates | 19 325.00 | 3 872.00 | 15 453.00 | 19 325.00 |
VI Group and Associates | 664 910.00 | 664 910.00 | | 664 910.00 |
VP Miscellaneous | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 465.00 | 49 465.00 | | 49 465.00 |
VS Prepaid expenses | | 810.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 240 699.00 | 15 453.00 | |
VW VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 847.00 | 825 847.00 | | 825 847.00 |
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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 | 2 799.00 | 2 288.00 | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 792.00 | 6 037.00 | | 10 792.00 |
ST Other accounts | 252 059.00 | 230 061.00 | | 252 059.00 |
XQ Rental, rental and co-ownership charges | 19 695.00 | 20 318.00 | | 19 695.00 |
YT Subcontracting | 58 598.00 | 63 526.00 | | 58 598.00 |
YU External personnel | 22 790.00 | 49 585.00 | | 22 790.00 |
YV Retrocessions of fees, commissions and brokerage | 50 796.00 | 42 323.00 | | 50 796.00 |
YW Business tax | 327.00 | 256.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 126.00 | 2 544.00 | | 3 126.00 |
YY Amount of VAT collected | 167 826.00 | 124 100.00 | | 167 826.00 |
YZ Total deductible VAT on goods and services | 111 637.00 | 111 023.00 | | 111 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 731.00 | 411 849.00 | | 414 731.00 |
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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 | 5.00 | | | 5.00 |
