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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 225 342.00 | 185 907.00 | 39 435.00 | 225 342.00 |
AT Other tangible assets | 242 052.00 | 190 598.00 | 51 454.00 | 242 052.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 595 791.00 | 376 505.00 | 219 286.00 | 595 791.00 |
BT Goods | 837 185.00 | | 837 185.00 | 837 185.00 |
BX Customers and related accounts | 527 303.00 | | 527 303.00 | 527 303.00 |
BZ Other receivables | 89 342.00 | | 89 342.00 | 89 342.00 |
CF Cash and cash equivalents | 216 755.00 | | 216 755.00 | 216 755.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 1 678 965.00 | | 1 678 965.00 | 1 678 965.00 |
CO Grand total (0 to V) | 2 274 756.00 | 376 505.00 | 1 898 251.00 | 2 274 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 536 888.00 | 536 883.00 | | 536 888.00 |
DH Retained earnings | -18 425.00 | | | -18 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 238.00 | -18 425.00 | | -78 238.00 |
DL TOTAL (I) | 638 225.00 | 716 463.00 | | 638 225.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 615 356.00 | 663 178.00 | | 615 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | 11 337.00 | | 7 493.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 372 363.00 | 530 785.00 | | 372 363.00 |
DY Tax and social security liabilities | 92 424.00 | 43 416.00 | | 92 424.00 |
EA Other liabilities | 172 390.00 | 18 296.00 | | 172 390.00 |
EC TOTAL (IV) | 1 260 026.00 | 1 275 531.00 | | 1 260 026.00 |
EE Grand total (I to V) | 1 898 251.00 | 1 991 994.00 | | 1 898 251.00 |
EG Accrued income and payables due within one year | 742 768.00 | 1 267 031.00 | | 742 768.00 |
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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 | 574 377.00 | | 22 789.00 | 574 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 595 791.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 467 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 331.00 | | 22 437.00 | 446 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 352.00 | 46.00 |
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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 | 337 484.00 | 40 395.00 | 1 375.00 | 337 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 484.00 | 40 395.00 | 1 375.00 | 337 484.00 |
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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 | 372 363.00 | 372 363.00 | | 372 363.00 |
8C Staff and Related Accounts | 40 920.00 | 40 920.00 | | 40 920.00 |
8D Social Security and Other Social Organizations | 25 233.00 | 25 233.00 | | 25 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 390.00 | 172 390.00 | | 172 390.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 527 303.00 | 527 303.00 | | 527 303.00 |
VB VAT | 67 722.00 | 67 722.00 | | 67 722.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 615 057.00 | 97 799.00 | 517 258.00 | 615 057.00 |
VI Group and Associates | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 620.00 | 21 620.00 | | 21 620.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 422.00 | 625 024.00 | 397.00 | 625 422.00 |
VW VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 026.00 | 742 768.00 | 517 258.00 | 1 260 026.00 |
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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 | 13 300.00 | 12 289.00 | | 13 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 228.00 | 100 672.00 | | 139 228.00 |
ST Other accounts | 134 602.00 | 144 881.00 | | 134 602.00 |
XQ Rental, rental and co-ownership charges | 79 558.00 | 110 304.00 | | 79 558.00 |
YT Subcontracting | 98 510.00 | 96 425.00 | | 98 510.00 |
YU External personnel | 6 148.00 | | | 6 148.00 |
YV Retrocessions of fees, commissions and brokerage | 16 459.00 | 11 319.00 | | 16 459.00 |
YW Business tax | 5 824.00 | 1 922.00 | | 5 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 124.00 | 14 212.00 | | 19 124.00 |
YY Amount of VAT collected | 732 630.00 | 702 662.00 | | 732 630.00 |
YZ Total deductible VAT on goods and services | 661 278.00 | 609 560.00 | | 661 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 505.00 | 463 601.00 | | 474 505.00 |
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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 | 11.00 | | | 11.00 |
