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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 13 674.00 | 10 989.00 | 2 686.00 | 13 674.00 |
AT Other tangible assets | 17 793.00 | 9 749.00 | 8 045.00 | 17 793.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 44 211.00 | 22 030.00 | 22 180.00 | 44 211.00 |
BV Advances and down payments on orders | 12 407.00 | | 12 407.00 | 12 407.00 |
BX Customers and related accounts | 383 405.00 | 17 566.00 | 365 839.00 | 383 405.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CF Cash and cash equivalents | 40 937.00 | | 40 937.00 | 40 937.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 457 727.00 | 17 566.00 | 440 161.00 | 457 727.00 |
CO Grand total (0 to V) | 501 938.00 | 39 597.00 | 462 341.00 | 501 938.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 918.00 | 10 918.00 | | 10 918.00 |
DH Retained earnings | -179 257.00 | | | -179 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 125.00 | -179 257.00 | | -141 125.00 |
DL TOTAL (I) | -308 364.00 | -167 239.00 | | -308 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | | | 3 801.00 |
DW Advances and down payments received on current orders | 102 536.00 | | | 102 536.00 |
DX Trade payables and related accounts | 91 392.00 | 158 136.00 | | 91 392.00 |
DY Tax and social security liabilities | 534 998.00 | 524 273.00 | | 534 998.00 |
EA Other liabilities | 37 977.00 | 2 491.00 | | 37 977.00 |
EC TOTAL (IV) | 770 705.00 | 685 022.00 | | 770 705.00 |
EE Grand total (I to V) | 462 341.00 | 517 783.00 | | 462 341.00 |
EG Accrued income and payables due within one year | 770 705.00 | 685 022.00 | | 770 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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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 | 43 203.00 | | 1 007.00 | 43 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | | 44 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 460.00 | | 1 007.00 | 30 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 17 671.00 | 4 360.00 | | 17 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 378.00 | 4 360.00 | | 16 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 566.00 | | | 17 566.00 |
7B Total provisions for depreciation | 17 566.00 | | | 17 566.00 |
7C Grand total | 17 566.00 | | | 17 566.00 |
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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 | 91 392.00 | 91 392.00 | | 91 392.00 |
8C Staff and Related Accounts | 167 102.00 | 167 102.00 | | 167 102.00 |
8D Social Security and Other Social Organizations | 172 883.00 | 172 883.00 | | 172 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 977.00 | 37 977.00 | | 37 977.00 |
UT Other financial assets | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 362 241.00 | 362 241.00 | | 362 241.00 |
VA Doubtful or disputed receivables | 21 164.00 | 21 164.00 | | 21 164.00 |
VB VAT | 20 679.00 | 20 679.00 | | 20 679.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 685.00 | 57 685.00 | | 57 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 834.00 | 415 834.00 | | 415 834.00 |
VW VAT | 137 329.00 | 137 329.00 | | 137 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 169.00 | 668 169.00 | | 668 169.00 |
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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 | 39 053.00 | 38 506.00 | | 39 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 889.00 | 32 487.00 | | 22 889.00 |
ST Other accounts | 142 286.00 | 143 350.00 | | 142 286.00 |
XQ Rental, rental and co-ownership charges | 26 679.00 | 31 339.00 | | 26 679.00 |
YT Subcontracting | 57 617.00 | 250 795.00 | | 57 617.00 |
YW Business tax | 7 094.00 | 9 725.00 | | 7 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 146.00 | 48 231.00 | | 46 146.00 |
YY Amount of VAT collected | 432 565.00 | 483 697.00 | | 432 565.00 |
YZ Total deductible VAT on goods and services | 37 275.00 | 74 913.00 | | 37 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 470.00 | 457 971.00 | | 249 470.00 |
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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 | 63.00 | | | 63.00 |
