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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 | 13 533.00 | 13 533.00 | | 13 533.00 |
AP Buildings | 18 500.00 | 3 646.00 | 14 854.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 127 188.00 | 83 127.00 | 44 061.00 | 127 188.00 |
AT Other tangible assets | 525 768.00 | 214 857.00 | 310 911.00 | 525 768.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 703 189.00 | 315 163.00 | 388 026.00 | 703 189.00 |
BL Raw materials, supplies | 65 083.00 | | 65 083.00 | 65 083.00 |
BX Customers and related accounts | 181 885.00 | | 181 885.00 | 181 885.00 |
BZ Other receivables | 99 057.00 | | 99 057.00 | 99 057.00 |
CF Cash and cash equivalents | 421 040.00 | | 421 040.00 | 421 040.00 |
CH Prepaid expenses | 30 985.00 | | 30 985.00 | 30 985.00 |
CJ TOTAL (II) | 798 050.00 | | 798 050.00 | 798 050.00 |
CO Grand total (0 to V) | 1 501 239.00 | 315 163.00 | 1 186 076.00 | 1 501 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 303 383.00 | | | 303 383.00 |
DH Retained earnings | -139 072.00 | | | -139 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 166.00 | | | -163 166.00 |
DL TOTAL (I) | 45 145.00 | | | 45 145.00 |
DU Loans and Debts from Credit Institutions (3) | 605 526.00 | | | 605 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DW Advances and down payments received on current orders | 84 834.00 | | | 84 834.00 |
DX Trade payables and related accounts | 345 855.00 | | | 345 855.00 |
DY Tax and social security liabilities | 91 755.00 | | | 91 755.00 |
EA Other liabilities | 12 246.00 | | | 12 246.00 |
EC TOTAL (IV) | 1 140 931.00 | | | 1 140 931.00 |
EE Grand total (I to V) | 1 186 076.00 | | | 1 186 076.00 |
EG Accrued income and payables due within one year | 940 865.00 | | | 940 865.00 |
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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 | 661 075.00 | | 51 068.00 | 661 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 8 954.00 | 703 189.00 | |
IO DECREASES Total including other intangible assets | | | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 954.00 | 671 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 341.00 | | 51 068.00 | 629 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 251 193.00 | 65 685.00 | 1 714.00 | 251 193.00 |
PE DEPRECIATION Total including other intangible assets | 13 533.00 | | | 13 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 659.00 | 65 685.00 | 1 714.00 | 237 659.00 |
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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 | 345 855.00 | 345 855.00 | | 345 855.00 |
8C Staff and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
8D Social Security and Other Social Organizations | 38 102.00 | 38 102.00 | | 38 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 181 885.00 | 181 885.00 | | 181 885.00 |
UZ Social Security, other social security organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
VB VAT | 35 050.00 | 35 050.00 | | 35 050.00 |
VH Loans with a maturity of more than one year at origin | 605 526.00 | 405 460.00 | 156 856.00 | 605 526.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 766.00 | | | 29 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 882.00 | 55 882.00 | | 55 882.00 |
VS Prepaid expenses | 30 985.00 | 30 985.00 | | 30 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 627.00 | 311 927.00 | 13 700.00 | 325 627.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 097.00 | 856 031.00 | 156 856.00 | 1 056 097.00 |
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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 | 11 657.00 | | | 11 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 876.00 | | | 52 876.00 |
ST Other accounts | 273 827.00 | | | 273 827.00 |
XQ Rental, rental and co-ownership charges | 151 196.00 | | | 151 196.00 |
YQ Equipment leasing commitment | 56 196.00 | | | 56 196.00 |
YT Subcontracting | 15 158.00 | | | 15 158.00 |
YU External personnel | 180 413.00 | | | 180 413.00 |
YW Business tax | 11 888.00 | | | 11 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 545.00 | | | 23 545.00 |
YY Amount of VAT collected | 188 694.00 | | | 188 694.00 |
YZ Total deductible VAT on goods and services | 156 276.00 | | | 156 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 470.00 | | | 673 470.00 |
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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 | 23.00 | | | 23.00 |
