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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 51 695.00 | 42 710.00 | 8 984.00 | 51 695.00 |
AT Other tangible assets | 301 156.00 | 270 847.00 | 30 308.00 | 301 156.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 384 755.00 | 317 557.00 | 67 197.00 | 384 755.00 |
BV Advances and down payments on orders | 14 498.00 | | 14 498.00 | 14 498.00 |
BX Customers and related accounts | 261 103.00 | | 261 103.00 | 261 103.00 |
BZ Other receivables | 3 322 217.00 | | 3 322 217.00 | 3 322 217.00 |
CF Cash and cash equivalents | 51 076.00 | | 51 076.00 | 51 076.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 649 045.00 | | 3 649 045.00 | 3 649 045.00 |
CO Grand total (0 to V) | 4 033 800.00 | 317 557.00 | 3 716 242.00 | 4 033 800.00 |
CP Shares due in less than one year | 27 903.00 | | | 27 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 014.00 | | | 3 014.00 |
DH Retained earnings | 335 360.00 | | | 335 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 338.00 | | | -289 338.00 |
DL TOTAL (I) | 82 037.00 | | | 82 037.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | | | 3 441.00 |
DX Trade payables and related accounts | 2 993 991.00 | | | 2 993 991.00 |
DY Tax and social security liabilities | 178 091.00 | | | 178 091.00 |
EA Other liabilities | 127 412.00 | | | 127 412.00 |
EB Prepaid income (2) | 320 868.00 | | | 320 868.00 |
EC TOTAL (IV) | 3 623 805.00 | | | 3 623 805.00 |
EE Grand total (I to V) | 3 716 242.00 | | | 3 716 242.00 |
EG Accrued income and payables due within one year | 3 623 805.00 | | | 3 623 805.00 |
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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 | 382 455.00 | | 4 414.00 | 382 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 27 903.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 384 755.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 436.00 | | 4 414.00 | 348 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 019.00 | | | 30 019.00 |
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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 | 292 633.00 | 24 924.00 | | 292 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 633.00 | 24 924.00 | | 288 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 400.00 | | 13 000.00 | 23 400.00 |
7C Grand total | 23 400.00 | | 13 000.00 | 23 400.00 |
UJ - Exceptional | | | 13 000.00 | |
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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 | 2 993 991.00 | 2 993 991.00 | | 2 993 991.00 |
8C Staff and Related Accounts | 40 298.00 | 40 298.00 | | 40 298.00 |
8D Social Security and Other Social Organizations | 86 579.00 | 86 579.00 | | 86 579.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 412.00 | 127 412.00 | | 127 412.00 |
8L Deferred income | 320 868.00 | 320 868.00 | | 320 868.00 |
UP Loans | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 27 900.00 | 27 900.00 | | 27 900.00 |
UX Other trade receivables | 261 103.00 | 261 103.00 | | 261 103.00 |
UY Staff and related accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 653 360.00 | 653 360.00 | | 653 360.00 |
VC Group and associates | 2 654 058.00 | 2 654 058.00 | | 2 654 058.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VP Miscellaneous | 11 571.00 | 11 571.00 | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 374.00 | 3 611 374.00 | | 3 611 374.00 |
VW VAT | 49 557.00 | 49 557.00 | | 49 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 805.00 | 3 623 805.00 | | 3 623 805.00 |
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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 | 4 143.00 | | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 336.00 | | | 41 336.00 |
ST Other accounts | 154 660.00 | | | 154 660.00 |
XQ Rental, rental and co-ownership charges | 9 802.00 | | | 9 802.00 |
YT Subcontracting | 12 980.00 | | | 12 980.00 |
YW Business tax | 3 076.00 | | | 3 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 219.00 | | | 7 219.00 |
YY Amount of VAT collected | 95 424.00 | | | 95 424.00 |
YZ Total deductible VAT on goods and services | 72 172.00 | | | 72 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 780.00 | | | 218 780.00 |
