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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 | 401.00 | 401.00 | | 401.00 |
AF Concessions, Patents and Similar Rights | 19 121.00 | 19 121.00 | | 19 121.00 |
AP Buildings | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 22 131.00 | 19 582.00 | 2 549.00 | 22 131.00 |
AT Other tangible assets | 147 153.00 | 140 027.00 | 7 126.00 | 147 153.00 |
BH Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 278 273.00 | 180 152.00 | 98 121.00 | 278 273.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BV Advances and down payments on orders | 4 886.00 | | 4 886.00 | 4 886.00 |
BX Customers and related accounts | 328 765.00 | 8 114.00 | 320 651.00 | 328 765.00 |
BZ Other receivables | 1 061 814.00 | | 1 061 814.00 | 1 061 814.00 |
CF Cash and cash equivalents | 7 045.00 | | 7 045.00 | 7 045.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 406 845.00 | 8 114.00 | 1 398 732.00 | 1 406 845.00 |
CO Grand total (0 to V) | 1 685 118.00 | 188 266.00 | 1 496 853.00 | 1 685 118.00 |
CP Shares due in less than one year | 24 020.00 | | | 24 020.00 |
CU Other investments | 64 426.00 | | 64 426.00 | 64 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | -59 295.00 | -227 944.00 | | -59 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 226.00 | 168 649.00 | | -109 226.00 |
DL TOTAL (I) | -140 193.00 | -30 967.00 | | -140 193.00 |
DP Provisions for Risks | 38 800.00 | 55 300.00 | | 38 800.00 |
DR TOTAL (IV) | 38 800.00 | 55 300.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 160 935.00 | 11 467.00 | | 160 935.00 |
DW Advances and down payments received on current orders | 66 089.00 | 37 446.00 | | 66 089.00 |
DX Trade payables and related accounts | 177 249.00 | 188 322.00 | | 177 249.00 |
DY Tax and social security liabilities | 354 676.00 | 375 135.00 | | 354 676.00 |
EA Other liabilities | 839 297.00 | 674 276.00 | | 839 297.00 |
EC TOTAL (IV) | 1 598 246.00 | 1 286 647.00 | | 1 598 246.00 |
EE Grand total (I to V) | 1 496 853.00 | 1 310 980.00 | | 1 496 853.00 |
EG Accrued income and payables due within one year | 1 532 157.00 | 1 249 201.00 | | 1 532 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 935.00 | 11 467.00 | | 10 935.00 |
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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 | 272 176.00 | | 7 128.00 | 272 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401.00 | | | 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 446.00 | |
I4 DECREASES Grand Total | | 1 031.00 | 278 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401.00 | |
IO DECREASES Total including other intangible assets | | | 19 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 170 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 121.00 | | | 19 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 408.00 | | 5 928.00 | 165 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 246.00 | | 1 200.00 | 87 246.00 |
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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 | 177 886.00 | 2 266.00 | | 177 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | | | 401.00 |
PE DEPRECIATION Total including other intangible assets | 19 121.00 | | | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 364.00 | 2 266.00 | | 158 364.00 |
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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 | 55 300.00 | 5 500.00 | 22 000.00 | 55 300.00 |
6T Receivables | 5 848.00 | 2 265.00 | | 5 848.00 |
7B Total provisions for depreciation | 5 848.00 | 2 265.00 | | 5 848.00 |
7C Grand total | 61 148.00 | 7 765.00 | 22 000.00 | 61 148.00 |
UE of which provisions and reversals: - Operating | | 7 765.00 | 22 000.00 | |
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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 | 177 249.00 | 177 249.00 | | 177 249.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 38 319.00 | 38 319.00 | | 38 319.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 297.00 | 839 297.00 | | 839 297.00 |
UT Other financial assets | 24 020.00 | 24 020.00 | | 24 020.00 |
UX Other trade receivables | 318 300.00 | 318 300.00 | | 318 300.00 |
VA Doubtful or disputed receivables | 10 465.00 | 10 465.00 | | 10 465.00 |
VB VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VG Loans with a maturity of up to one year at origin | 10 935.00 | 10 935.00 | | 10 935.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 619.00 | 193 619.00 | | 193 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 603.00 | 1 041 603.00 | | 1 041 603.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 581.00 | 1 416 581.00 | | 1 416 581.00 |
VW VAT | 117 013.00 | 117 013.00 | | 117 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 157.00 | 1 532 157.00 | | 1 532 157.00 |
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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 | 14 389.00 | 10 301.00 | | 14 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 839.00 | 389 801.00 | | 308 839.00 |
ST Other accounts | 700 612.00 | 772 210.00 | | 700 612.00 |
XQ Rental, rental and co-ownership charges | 71 170.00 | 70 391.00 | | 71 170.00 |
YT Subcontracting | 1 141 027.00 | 1 233 224.00 | | 1 141 027.00 |
YW Business tax | 11 372.00 | 12 166.00 | | 11 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 761.00 | 22 467.00 | | 25 761.00 |
YY Amount of VAT collected | 396 791.00 | 431 733.00 | | 396 791.00 |
YZ Total deductible VAT on goods and services | 252 054.00 | 255 164.00 | | 252 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221 649.00 | 2 465 627.00 | | 2 221 649.00 |
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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 | 4.00 | | | 4.00 |
