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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 | 10 963.00 | 10 963.00 | | 10 963.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 66 605.00 | 26 484.00 | 40 121.00 | 66 605.00 |
AR Technical installations, industrial equipment and tools | 182 501.00 | 112 292.00 | 70 208.00 | 182 501.00 |
AT Other tangible assets | 180 729.00 | 86 510.00 | 94 219.00 | 180 729.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
BJ TOTAL (I) | 622 224.00 | 236 249.00 | 385 975.00 | 622 224.00 |
BT Goods | 3 739.00 | | 3 739.00 | 3 739.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 181 376.00 | 22 843.00 | 158 533.00 | 181 376.00 |
BZ Other receivables | 200 638.00 | | 200 638.00 | 200 638.00 |
CF Cash and cash equivalents | 51 231.00 | | 51 231.00 | 51 231.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 455 572.00 | 22 843.00 | 432 729.00 | 455 572.00 |
CO Grand total (0 to V) | 1 077 796.00 | 259 092.00 | 818 704.00 | 1 077 796.00 |
CP Shares due in less than one year | 22 975.00 | | | 22 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 323 378.00 | 311 393.00 | | 323 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 788.00 | 75 986.00 | | -314 788.00 |
DL TOTAL (I) | 15 190.00 | 393 978.00 | | 15 190.00 |
DU Loans and Debts from Credit Institutions (3) | 440 825.00 | 145 944.00 | | 440 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 27 872.00 | | 2 217.00 |
DW Advances and down payments received on current orders | 17 201.00 | 62 794.00 | | 17 201.00 |
DX Trade payables and related accounts | 188 621.00 | 300 041.00 | | 188 621.00 |
DY Tax and social security liabilities | 153 860.00 | 152 546.00 | | 153 860.00 |
EA Other liabilities | 789.00 | 7 423.00 | | 789.00 |
EC TOTAL (IV) | 803 514.00 | 696 619.00 | | 803 514.00 |
EE Grand total (I to V) | 818 704.00 | 1 090 597.00 | | 818 704.00 |
EG Accrued income and payables due within one year | 716 599.00 | 594 301.00 | | 716 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 231.00 | | |
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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 | 579 496.00 | | 42 728.00 | 579 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 427.00 | |
I4 DECREASES Grand Total | | | 622 224.00 | |
IO DECREASES Total including other intangible assets | | | 168 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 963.00 | | | 168 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 107.00 | | 42 728.00 | 387 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427.00 | | | 23 427.00 |
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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 | 181 680.00 | 54 569.00 | | 181 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 079.00 | 884.00 | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 601.00 | 53 685.00 | | 171 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 843.00 | | | 22 843.00 |
7B Total provisions for depreciation | 22 843.00 | | | 22 843.00 |
7C Grand total | 22 843.00 | | | 22 843.00 |
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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 | 188 621.00 | 188 621.00 | | 188 621.00 |
8C Staff and Related Accounts | 89 629.00 | 89 629.00 | | 89 629.00 |
8D Social Security and Other Social Organizations | 51 190.00 | 51 190.00 | | 51 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 22 975.00 | 22 975.00 | | 22 975.00 |
UX Other trade receivables | 156 073.00 | 156 073.00 | | 156 073.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
UZ Social Security, other social security organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
VA Doubtful or disputed receivables | 25 302.00 | 25 302.00 | | 25 302.00 |
VB VAT | 78 745.00 | 78 745.00 | | 78 745.00 |
VC Group and associates | 38 140.00 | 38 140.00 | | 38 140.00 |
VG Loans with a maturity of up to one year at origin | 321 020.00 | 321 020.00 | | 321 020.00 |
VH Loans with a maturity of more than one year at origin | 119 805.00 | 32 890.00 | 82 689.00 | 119 805.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VK Loans repaid during the year | 16 685.00 | | | 16 685.00 |
VM Income taxes | 24 340.00 | 24 340.00 | | 24 340.00 |
VP Miscellaneous | 51 106.00 | 51 106.00 | | 51 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 17 010.00 | 17 010.00 | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 998.00 | 421 998.00 | | 421 998.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 313.00 | 699 398.00 | 82 689.00 | 786 313.00 |
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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 | 9 835.00 | 9 831.00 | | 9 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 486.00 | 39 534.00 | | 15 486.00 |
ST Other accounts | 169 551.00 | 293 222.00 | | 169 551.00 |
XQ Rental, rental and co-ownership charges | 103 493.00 | 115 455.00 | | 103 493.00 |
YQ Equipment leasing commitment | | 1 333.00 | | |
YT Subcontracting | 28 182.00 | 13 411.00 | | 28 182.00 |
YU External personnel | | 17 481.00 | | |
YV Retrocessions of fees, commissions and brokerage | 36 188.00 | 115.00 | | 36 188.00 |
YW Business tax | 2 347.00 | 6 534.00 | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 182.00 | 16 365.00 | | 12 182.00 |
YY Amount of VAT collected | 50 510.00 | 158 611.00 | | 50 510.00 |
YZ Total deductible VAT on goods and services | 43 906.00 | 129 388.00 | | 43 906.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 900.00 | 479 218.00 | | 352 900.00 |
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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 | 15.00 | | | 15.00 |
