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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 7 828.00 | 6 947.00 | 881.00 | 7 828.00 |
AT Other tangible assets | 110 843.00 | 104 590.00 | 6 253.00 | 110 843.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 171 900.00 | 138 831.00 | 33 069.00 | 171 900.00 |
BL Raw materials, supplies | 52 605.00 | | 52 605.00 | 52 605.00 |
BN Goods in progress | 162 130.00 | | 162 130.00 | 162 130.00 |
BV Advances and down payments on orders | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 1 064 282.00 | 59 578.00 | 1 004 705.00 | 1 064 282.00 |
BZ Other receivables | 814 202.00 | | 814 202.00 | 814 202.00 |
CF Cash and cash equivalents | 105 662.00 | | 105 662.00 | 105 662.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 2 211 931.00 | 59 578.00 | 2 152 354.00 | 2 211 931.00 |
CO Grand total (0 to V) | 2 383 832.00 | 198 409.00 | 2 185 423.00 | 2 383 832.00 |
CR Shares due in more than one year | 59 895.00 | | | 59 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 453 036.00 | | | 453 036.00 |
DH Retained earnings | -260 888.00 | | | -260 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 923.00 | | | -713 923.00 |
DL TOTAL (I) | 14 112.00 | | | 14 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 131.00 | | | 100 131.00 |
DX Trade payables and related accounts | 1 119 979.00 | | | 1 119 979.00 |
DY Tax and social security liabilities | 909 187.00 | | | 909 187.00 |
EA Other liabilities | 42 013.00 | | | 42 013.00 |
EC TOTAL (IV) | 2 171 310.00 | | | 2 171 310.00 |
EE Grand total (I to V) | 2 185 423.00 | | | 2 185 423.00 |
EG Accrued income and payables due within one year | 2 171 310.00 | | | 2 171 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 825.00 | | | 5 825.00 |
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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 | 170 842.00 | | 1 058.00 | 170 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774.00 | |
I4 DECREASES Grand Total | | | 171 900.00 | |
IO DECREASES Total including other intangible assets | | | 45 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 294.00 | | | 45 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 774.00 | | 1 058.00 | 118 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774.00 | | | 6 774.00 |
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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 | 135 225.00 | 3 606.00 | | 135 225.00 |
PE DEPRECIATION Total including other intangible assets | 27 294.00 | | | 27 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 931.00 | 3 606.00 | | 107 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 578.00 | | | 59 578.00 |
7B Total provisions for depreciation | 59 578.00 | | | 59 578.00 |
7C Grand total | 59 578.00 | | | 59 578.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 1 119 979.00 | 1 119 979.00 | | 1 119 979.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 013.00 | 42 013.00 | | 42 013.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 1 004 387.00 | 1 004 387.00 | | 1 004 387.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
VA Doubtful or disputed receivables | 59 895.00 | 59 895.00 | | 59 895.00 |
VB VAT | 493 516.00 | 493 516.00 | | 493 516.00 |
VC Group and associates | 75 130.00 | 75 130.00 | | 75 130.00 |
VH Loans with a maturity of more than one year at origin | 5 825.00 | | 5 825.00 | 5 825.00 |
VI Group and Associates | 100 131.00 | 100 131.00 | | 100 131.00 |
VN Other taxes, similar payments | 19 158.00 | 19 158.00 | | 19 158.00 |
VP Miscellaneous | 19 158.00 | 19 158.00 | | 19 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 028.00 | 226 028.00 | | 226 028.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 009.00 | 1 878 484.00 | 6 524.00 | 1 885 009.00 |
VW VAT | 886 020.00 | 886 020.00 | | 886 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 310.00 | 2 171 310.00 | | 2 171 310.00 |
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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 | 30 564.00 | | | 30 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 784.00 | | | 40 784.00 |
ST Other accounts | 329 239.00 | | | 329 239.00 |
XQ Rental, rental and co-ownership charges | 71 727.00 | | | 71 727.00 |
YT Subcontracting | 1 508 564.00 | | | 1 508 564.00 |
YU External personnel | 13 862.00 | | | 13 862.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 9 392.00 | | | 9 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 564.00 | | | 30 564.00 |
YY Amount of VAT collected | 573 242.00 | | | 573 242.00 |
YZ Total deductible VAT on goods and services | 254 856.00 | | | 254 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964 176.00 | | | 1 964 176.00 |
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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 | 20.00 | | | 20.00 |
