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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 | 80 000.00 | 40 402.00 | 39 598.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 74 997.00 | 59 451.00 | 15 545.00 | 74 997.00 |
AT Other tangible assets | 150 382.00 | 101 948.00 | 48 434.00 | 150 382.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 310 977.00 | 201 802.00 | 109 175.00 | 310 977.00 |
BL Raw materials, supplies | 12 182.00 | | 12 182.00 | 12 182.00 |
BN Goods in progress | 115 457.00 | | 115 457.00 | 115 457.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 393 157.00 | | 393 157.00 | 393 157.00 |
BZ Other receivables | 102 076.00 | | 102 076.00 | 102 076.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 270 293.00 | | 270 293.00 | 270 293.00 |
CH Prepaid expenses | 44 486.00 | | 44 486.00 | 44 486.00 |
CJ TOTAL (II) | 939 334.00 | | 939 334.00 | 939 334.00 |
CO Grand total (0 to V) | 1 250 312.00 | 201 802.00 | 1 048 509.00 | 1 250 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -149 317.00 | | | -149 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 765.00 | | | 149 765.00 |
DL TOTAL (I) | 5 947.00 | | | 5 947.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 842.00 | | | 156 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 461 434.00 | | | 461 434.00 |
DY Tax and social security liabilities | 158 911.00 | | | 158 911.00 |
EA Other liabilities | 56 110.00 | | | 56 110.00 |
EB Prepaid income (2) | 194 450.00 | | | 194 450.00 |
EC TOTAL (IV) | 1 032 562.00 | | | 1 032 562.00 |
EE Grand total (I to V) | 1 048 509.00 | | | 1 048 509.00 |
EG Accrued income and payables due within one year | 935 829.00 | | | 935 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 309 381.00 | | 8 376.00 | 309 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 596.00 | |
I4 DECREASES Grand Total | | 6 780.00 | 310 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 225 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 783.00 | | 8 376.00 | 223 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | | 5 596.00 |
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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 | 157 813.00 | 47 531.00 | 3 541.00 | 157 813.00 |
PE DEPRECIATION Total including other intangible assets | 27 461.00 | 12 940.00 | | 27 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 351.00 | 34 590.00 | 3 541.00 | 130 351.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 461 434.00 | 461 434.00 | | 461 434.00 |
8C Staff and Related Accounts | 36 192.00 | 36 192.00 | | 36 192.00 |
8D Social Security and Other Social Organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 110.00 | 56 110.00 | | 56 110.00 |
8L Deferred income | 194 450.00 | 194 450.00 | | 194 450.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 393 157.00 | 393 157.00 | | 393 157.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 54 385.00 | 54 385.00 | | 54 385.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 156 543.00 | 59 811.00 | 76 172.00 | 156 543.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VJ Loans taken out during the year | 14 672.00 | | | 14 672.00 |
VK Loans repaid during the year | 60 253.00 | | | 60 253.00 |
VM Income taxes | 19 066.00 | 19 066.00 | | 19 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
VS Prepaid expenses | 44 486.00 | 44 486.00 | | 44 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 271.00 | 539 720.00 | 5 551.00 | 545 271.00 |
VW VAT | 88 562.00 | 88 562.00 | | 88 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 562.00 | 935 829.00 | 76 172.00 | 1 032 562.00 |
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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 | 9 290.00 | | | 9 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 686.00 | | | 68 686.00 |
ST Other accounts | 255 944.00 | | | 255 944.00 |
XQ Rental, rental and co-ownership charges | 100 350.00 | | | 100 350.00 |
YQ Equipment leasing commitment | 204 840.00 | | | 204 840.00 |
YT Subcontracting | 214 055.00 | | | 214 055.00 |
YU External personnel | 2 376.00 | | | 2 376.00 |
YW Business tax | 6 044.00 | | | 6 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 334.00 | | | 15 334.00 |
YY Amount of VAT collected | 566 764.00 | | | 566 764.00 |
YZ Total deductible VAT on goods and services | 214 728.00 | | | 214 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 412.00 | | | 641 412.00 |
