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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 | 10 162.00 | 9 777.00 | 385.00 | 10 162.00 |
AP Buildings | 17 221.00 | 1 493.00 | 15 728.00 | 17 221.00 |
AR Technical installations, industrial equipment and tools | 43 131.00 | 36 559.00 | 6 572.00 | 43 131.00 |
AT Other tangible assets | 118 509.00 | 95 514.00 | 22 995.00 | 118 509.00 |
BF Loans | 6 241.00 | | 6 241.00 | 6 241.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 195 324.00 | 143 343.00 | 51 981.00 | 195 324.00 |
BL Raw materials, supplies | 54 566.00 | | 54 566.00 | 54 566.00 |
BN Goods in progress | 63 841.00 | | 63 841.00 | 63 841.00 |
BV Advances and down payments on orders | 40 100.00 | | 40 100.00 | 40 100.00 |
BX Customers and related accounts | 743 879.00 | | 743 879.00 | 743 879.00 |
BZ Other receivables | 58 743.00 | | 58 743.00 | 58 743.00 |
CF Cash and cash equivalents | 29 442.00 | | 29 442.00 | 29 442.00 |
CH Prepaid expenses | 25 512.00 | | 25 512.00 | 25 512.00 |
CJ TOTAL (II) | 1 016 083.00 | | 1 016 083.00 | 1 016 083.00 |
CO Grand total (0 to V) | 1 211 407.00 | 143 343.00 | 1 068 064.00 | 1 211 407.00 |
CP Shares due in less than one year | 6 301.00 | | | 6 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 606 711.00 | 787 077.00 | | 606 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 782.00 | -180 365.00 | | -202 782.00 |
DL TOTAL (I) | 568 930.00 | 771 711.00 | | 568 930.00 |
DU Loans and Debts from Credit Institutions (3) | 49 299.00 | 993.00 | | 49 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 246.00 | | 2 501.00 |
DW Advances and down payments received on current orders | 3 000.00 | 7 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 161 725.00 | 107 520.00 | | 161 725.00 |
DY Tax and social security liabilities | 263 224.00 | 268 038.00 | | 263 224.00 |
EA Other liabilities | 19 385.00 | 17 836.00 | | 19 385.00 |
EC TOTAL (IV) | 499 135.00 | 401 633.00 | | 499 135.00 |
EE Grand total (I to V) | 1 068 064.00 | 1 173 345.00 | | 1 068 064.00 |
EG Accrued income and payables due within one year | 499 135.00 | 401 633.00 | | 499 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 985.00 | | | 47 985.00 |
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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 | 175 614.00 | | 23 566.00 | 175 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 301.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 195 324.00 | |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 178 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | 480.00 | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 872.00 | | 16 845.00 | 162 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 6 241.00 | 3 060.00 |
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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 | 128 485.00 | 14 858.00 | | 128 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | 95.00 | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 803.00 | 14 763.00 | | 118 803.00 |
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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 | 161 725.00 | 161 725.00 | | 161 725.00 |
8C Staff and Related Accounts | 25 593.00 | 25 593.00 | | 25 593.00 |
8D Social Security and Other Social Organizations | 121 164.00 | 121 164.00 | | 121 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
UP Loans | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 743 879.00 | 743 879.00 | | 743 879.00 |
UY Staff and related accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VG Loans with a maturity of up to one year at origin | 49 299.00 | 49 299.00 | | 49 299.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 468.00 | 22 468.00 | | 22 468.00 |
VS Prepaid expenses | 25 512.00 | 25 512.00 | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 435.00 | 834 435.00 | | 834 435.00 |
VW VAT | 109 063.00 | 109 063.00 | | 109 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 135.00 | 496 135.00 | | 496 135.00 |
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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 | 15 330.00 | 17 244.00 | | 15 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 230.00 | 45 129.00 | | 29 230.00 |
ST Other accounts | 143 082.00 | 158 886.00 | | 143 082.00 |
XQ Rental, rental and co-ownership charges | 65 875.00 | 64 000.00 | | 65 875.00 |
YQ Equipment leasing commitment | 14 755.00 | 20 861.00 | | 14 755.00 |
YT Subcontracting | 28 146.00 | 11 540.00 | | 28 146.00 |
YU External personnel | 7 256.00 | 5 972.00 | | 7 256.00 |
YW Business tax | 5 444.00 | 5 457.00 | | 5 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 774.00 | 22 701.00 | | 20 774.00 |
YY Amount of VAT collected | 171 101.00 | 254 943.00 | | 171 101.00 |
YZ Total deductible VAT on goods and services | 51 164.00 | 61 364.00 | | 51 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 589.00 | 285 526.00 | | 273 589.00 |
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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 | 18.00 | | | 18.00 |
