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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 191 748.00 | 177 076.00 | 14 671.00 | 191 748.00 |
AT Other tangible assets | 76 429.00 | 45 427.00 | 31 002.00 | 76 429.00 |
BH Other financial assets | 28 052.00 | | 28 052.00 | 28 052.00 |
BJ TOTAL (I) | 308 478.00 | 234 754.00 | 73 725.00 | 308 478.00 |
BX Customers and related accounts | 349 178.00 | | 349 178.00 | 349 178.00 |
BZ Other receivables | 65 596.00 | | 65 596.00 | 65 596.00 |
CF Cash and cash equivalents | 183 684.00 | | 183 684.00 | 183 684.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 613 607.00 | | 613 607.00 | 613 607.00 |
CO Grand total (0 to V) | 922 085.00 | 234 754.00 | 687 331.00 | 922 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193.00 | | | 7 193.00 |
DB Share, merger, contribution premiums, etc. | 1 400 458.00 | | | 1 400 458.00 |
DH Retained earnings | -882 737.00 | | | -882 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 304.00 | | | -1 043 304.00 |
DL TOTAL (I) | -518 390.00 | | | -518 390.00 |
DU Loans and Debts from Credit Institutions (3) | 528 000.00 | | | 528 000.00 |
DW Advances and down payments received on current orders | 9 477.00 | | | 9 477.00 |
DX Trade payables and related accounts | 307 763.00 | | | 307 763.00 |
DY Tax and social security liabilities | 148 701.00 | | | 148 701.00 |
EA Other liabilities | 189 954.00 | | | 189 954.00 |
EB Prepaid income (2) | 21 827.00 | | | 21 827.00 |
EC TOTAL (IV) | 1 205 721.00 | | | 1 205 721.00 |
EE Grand total (I to V) | 687 331.00 | | | 687 331.00 |
EG Accrued income and payables due within one year | 763 721.00 | | | 763 721.00 |
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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 | 299 146.00 | | 9 332.00 | 299 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 052.00 | |
I4 DECREASES Grand Total | | | 308 478.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 911.00 | | 9 265.00 | 258 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 985.00 | | 67.00 | 27 985.00 |
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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 | 202 098.00 | 32 655.00 | | 202 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 848.00 | 32 655.00 | | 189 848.00 |
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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 | 307 763.00 | 307 763.00 | | 307 763.00 |
8C Staff and Related Accounts | 44 302.00 | 44 302.00 | | 44 302.00 |
8D Social Security and Other Social Organizations | 68 123.00 | 68 123.00 | | 68 123.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 954.00 | 189 954.00 | | 189 954.00 |
8L Deferred income | 21 827.00 | 21 827.00 | | 21 827.00 |
UT Other financial assets | 28 052.00 | | 28 052.00 | 28 052.00 |
UX Other trade receivables | 349 178.00 | 349 178.00 | | 349 178.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VH Loans with a maturity of more than one year at origin | 528 000.00 | 86 000.00 | 442 000.00 | 528 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 86 000.00 | | | 86 000.00 |
VM Income taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 809.00 | 34 809.00 | | 34 809.00 |
VS Prepaid expenses | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 975.00 | 429 923.00 | 28 052.00 | 457 975.00 |
VW VAT | 29 954.00 | 29 954.00 | | 29 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 244.00 | 754 244.00 | 442 000.00 | 1 196 244.00 |
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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 | 21 095.00 | | | 21 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 347.00 | | | 64 347.00 |
ST Other accounts | 190 477.00 | | | 190 477.00 |
XQ Rental, rental and co-ownership charges | 148 148.00 | | | 148 148.00 |
YQ Equipment leasing commitment | 28 107.00 | | | 28 107.00 |
YT Subcontracting | 811 901.00 | | | 811 901.00 |
YU External personnel | 488.00 | | | 488.00 |
YW Business tax | 9 715.00 | | | 9 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 810.00 | | | 30 810.00 |
YY Amount of VAT collected | 204 421.00 | | | 204 421.00 |
YZ Total deductible VAT on goods and services | 118 322.00 | | | 118 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 362.00 | | | 1 215 362.00 |
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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 | 19.00 | | | 19.00 |
