| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 13 674.00 | 12 245.00 | 1 429.00 | 13 674.00 |
AT Other tangible assets | 17 793.00 | 12 148.00 | 5 646.00 | 17 793.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 34 681.00 | 25 685.00 | 8 995.00 | 34 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 319.00 | 15 725.00 | 338 594.00 | 354 319.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 139 450.00 | | 139 450.00 | 139 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 336.00 | 15 725.00 | 499 611.00 | 515 336.00 |
CO Grand total (0 to V) | 550 016.00 | 41 410.00 | 508 606.00 | 550 016.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 918.00 | 10 918.00 | | 10 918.00 |
DH Retained earnings | -320 382.00 | -179 257.00 | | -320 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 921.00 | -141 125.00 | | -82 921.00 |
DL TOTAL (I) | -391 285.00 | -308 364.00 | | -391 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 551.00 | 3 801.00 | | 302 551.00 |
DW Advances and down payments received on current orders | | 102 536.00 | | |
DX Trade payables and related accounts | 44 740.00 | 91 392.00 | | 44 740.00 |
DY Tax and social security liabilities | 552 600.00 | 534 998.00 | | 552 600.00 |
EA Other liabilities | | 37 977.00 | | |
EC TOTAL (IV) | 899 891.00 | 770 705.00 | | 899 891.00 |
EE Grand total (I to V) | 508 606.00 | 462 341.00 | | 508 606.00 |
EG Accrued income and payables due within one year | 899 891.00 | 770 705.00 | | 899 891.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 913.00 | 291 913.00 | | 291 913.00 |
8B Suppliers and Related Accounts | 44 740.00 | 44 740.00 | | 44 740.00 |
8C Staff and Related Accounts | 201 589.00 | 201 589.00 | | 201 589.00 |
8D Social Security and Other Social Organizations | 204 023.00 | 204 023.00 | | 204 023.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 321 607.00 | 321 607.00 | | 321 607.00 |
VA Doubtful or disputed receivables | 32 711.00 | 32 711.00 | | 32 711.00 |
VB VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VI Group and Associates | 10 638.00 | 10 638.00 | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 229.00 | 61 229.00 | | 61 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 806.00 | 377 806.00 | | 377 806.00 |
VW VAT | 85 759.00 | 85 759.00 | | 85 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 891.00 | 899 891.00 | | 899 891.00 |
| |
| 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 | 34 405.00 | 39 053.00 | | 34 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 894.00 | 20 764.00 | | 45 894.00 |
ST Other accounts | 89 439.00 | 142 286.00 | | 89 439.00 |
XQ Rental, rental and co-ownership charges | 20 355.00 | 26 679.00 | | 20 355.00 |
YT Subcontracting | 58 045.00 | 57 617.00 | | 58 045.00 |
YV Retrocessions of fees, commissions and brokerage | 7 160.00 | 2 125.00 | | 7 160.00 |
YW Business tax | 5 635.00 | 7 094.00 | | 5 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 040.00 | 46 146.00 | | 40 040.00 |
YY Amount of VAT collected | 361 515.00 | 472 201.00 | | 361 515.00 |
YZ Total deductible VAT on goods and services | 43 311.00 | 87 300.00 | | 43 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 893.00 | 249 470.00 | | 220 893.00 |
