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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 35 684.00 | 30 638.00 | 5 046.00 | 35 684.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 38 919.00 | 33 358.00 | 5 561.00 | 38 919.00 |
BL Raw materials, supplies | 21 532.00 | | 21 532.00 | 21 532.00 |
BN Goods in progress | 214 841.00 | | 214 841.00 | 214 841.00 |
BX Customers and related accounts | 208 248.00 | | 208 248.00 | 208 248.00 |
BZ Other receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 881.00 | | 228 881.00 | 228 881.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 693 364.00 | | 693 364.00 | 693 364.00 |
CO Grand total (0 to V) | 732 283.00 | 33 358.00 | 698 925.00 | 732 283.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 040.00 | 139 040.00 | | 139 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DH Retained earnings | -134 268.00 | -135 592.00 | | -134 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 1 324.00 | | 5 142.00 |
DL TOTAL (I) | 12 771.00 | 7 629.00 | | 12 771.00 |
DU Loans and Debts from Credit Institutions (3) | 242 805.00 | 215 471.00 | | 242 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 220.00 | 100 793.00 | | 102 220.00 |
DX Trade payables and related accounts | 13 879.00 | 12 559.00 | | 13 879.00 |
DY Tax and social security liabilities | 61 094.00 | 52 087.00 | | 61 094.00 |
EA Other liabilities | 250 907.00 | 179 499.00 | | 250 907.00 |
EB Prepaid income (2) | 15 250.00 | | | 15 250.00 |
EC TOTAL (IV) | 686 154.00 | 560 409.00 | | 686 154.00 |
EE Grand total (I to V) | 698 925.00 | 568 039.00 | | 698 925.00 |
EG Accrued income and payables due within one year | 670 671.00 | 536 833.00 | | 670 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 178.00 | 183 499.00 | | 219 178.00 |
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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 | 40 064.00 | | 1 770.00 | 40 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 2 915.00 | 38 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 915.00 | 35 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 829.00 | | 1 770.00 | 36 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 31 420.00 | 3 854.00 | 1 915.00 | 31 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 700.00 | 3 854.00 | 1 915.00 | 28 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
7B Total provisions for depreciation | 1 909.00 | | 1 909.00 | 1 909.00 |
7C Grand total | 1 909.00 | | 1 909.00 | 1 909.00 |
UE of which provisions and reversals: - Operating | | | 1 909.00 | |
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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 | 13 879.00 | 13 879.00 | | 13 879.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 17 166.00 | 17 166.00 | | 17 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 907.00 | 250 907.00 | | 250 907.00 |
8L Deferred income | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 208 248.00 | 208 248.00 | | 208 248.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 219 178.00 | 219 178.00 | | 219 178.00 |
VH Loans with a maturity of more than one year at origin | 23 626.00 | 8 143.00 | 15 483.00 | 23 626.00 |
VI Group and Associates | 102 220.00 | 102 220.00 | | 102 220.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 610.00 | 228 110.00 | 500.00 | 228 610.00 |
VW VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 154.00 | 670 671.00 | 15 483.00 | 686 154.00 |
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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 | 1 006.00 | 1 569.00 | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 708.00 | 14 647.00 | | 15 708.00 |
ST Other accounts | 48 812.00 | 37 555.00 | | 48 812.00 |
XQ Rental, rental and co-ownership charges | 10 110.00 | 9 440.00 | | 10 110.00 |
YT Subcontracting | 121.00 | 134.00 | | 121.00 |
YW Business tax | 1 603.00 | 1 554.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | 3 123.00 | | 2 609.00 |
YY Amount of VAT collected | 55 350.00 | 46 826.00 | | 55 350.00 |
YZ Total deductible VAT on goods and services | 16 005.00 | 10 821.00 | | 16 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 750.00 | 61 776.00 | | 74 750.00 |
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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 | 4.00 | | | 4.00 |
