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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 049.00 | 361.00 | 1 410.00 |
AF Concessions, Patents and Similar Rights | 42 687.00 | 5 147.00 | 37 540.00 | 42 687.00 |
AP Buildings | 8 975.00 | 984.00 | 7 991.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 266 663.00 | 114 435.00 | 152 228.00 | 266 663.00 |
AT Other tangible assets | 152 156.00 | 75 601.00 | 76 554.00 | 152 156.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 479 714.00 | 197 216.00 | 282 498.00 | 479 714.00 |
BP Services in progress | 45 831.00 | | 45 831.00 | 45 831.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 735.00 | | 9 735.00 | 9 735.00 |
BX Customers and related accounts | 468 083.00 | | 468 083.00 | 468 083.00 |
BZ Other receivables | 309 037.00 | | 309 037.00 | 309 037.00 |
CF Cash and cash equivalents | 323 546.00 | | 323 546.00 | 323 546.00 |
CH Prepaid expenses | 189 909.00 | | 189 909.00 | 189 909.00 |
CJ TOTAL (II) | 1 346 141.00 | | 1 346 141.00 | 1 346 141.00 |
CO Grand total (0 to V) | 1 825 855.00 | 197 216.00 | 1 628 639.00 | 1 825 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 150.00 | 708 150.00 | | 708 150.00 |
DD Legal reserve (1) | 8 000.00 | 1 146.00 | | 8 000.00 |
DG Other reserves | 152 008.00 | 21 768.00 | | 152 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 744.00 | 137 095.00 | | -786 744.00 |
DL TOTAL (I) | 81 415.00 | 868 159.00 | | 81 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 116.00 | 919 191.00 | | 1 358 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 147 925.00 | | 599.00 |
DX Trade payables and related accounts | 86 863.00 | 1 886 144.00 | | 86 863.00 |
DY Tax and social security liabilities | 74 775.00 | 99 951.00 | | 74 775.00 |
DZ Fixed asset liabilities and related accounts | 6 030.00 | 6 240.00 | | 6 030.00 |
EA Other liabilities | 18 993.00 | 42 810.00 | | 18 993.00 |
EB Prepaid income (2) | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 1 547 224.00 | 3 102 261.00 | | 1 547 224.00 |
EE Grand total (I to V) | 1 628 639.00 | 3 970 419.00 | | 1 628 639.00 |
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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 | 389 344.00 | | 119 320.00 | 389 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 7 824.00 | |
I4 DECREASES Grand Total | | 28 950.00 | 479 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 42 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 730.00 | 427 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 888.00 | | 799.00 | 41 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 338.00 | | 116 185.00 | 339 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | 2 336.00 | 6 708.00 |
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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 | 135 312.00 | 70 146.00 | 8 242.00 | 135 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | 353.00 | | 697.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 4 402.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 870.00 | 65 392.00 | 8 242.00 | 133 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
7B Total provisions for depreciation | 20 140.00 | | 20 140.00 | 20 140.00 |
7C Grand total | 20 140.00 | | 20 140.00 | 20 140.00 |
UE of which provisions and reversals: - Operating | | | 20 140.00 | |
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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 | 86 863.00 | 86 863.00 | | 86 863.00 |
8C Staff and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8D Social Security and Other Social Organizations | 22 565.00 | 22 565.00 | | 22 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 993.00 | 18 993.00 | | 18 993.00 |
8L Deferred income | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 468 083.00 | 468 083.00 | | 468 083.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VC Group and associates | 185 116.00 | 185 116.00 | | 185 116.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 1 355 563.00 | 66 241.00 | 1 171 259.00 | 1 355 563.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 78 931.00 | 78 931.00 | | 78 931.00 |
VP Miscellaneous | 8 587.00 | 8 587.00 | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
VS Prepaid expenses | 189 909.00 | 189 909.00 | | 189 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 853.00 | 967 029.00 | 7 824.00 | 974 853.00 |
VW VAT | 23 012.00 | 23 012.00 | | 23 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 224.00 | 257 903.00 | 1 171 259.00 | 1 547 224.00 |
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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 | 15 978.00 | | | 15 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624 452.00 | | | 624 452.00 |
ST Other accounts | 389 560.00 | | | 389 560.00 |
XQ Rental, rental and co-ownership charges | 111 699.00 | | | 111 699.00 |
YT Subcontracting | 786 990.00 | | | 786 990.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 770.00 | | | 17 770.00 |
YY Amount of VAT collected | 99 113.00 | | | 99 113.00 |
YZ Total deductible VAT on goods and services | 435 326.00 | | | 435 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912 700.00 | | | 1 912 700.00 |
