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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 | 25 690.00 | 4 230.00 | 21 460.00 | 25 690.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 127 271.00 | 56 741.00 | 70 530.00 | 127 271.00 |
AT Other tangible assets | 213 110.00 | 79 105.00 | 134 005.00 | 213 110.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 412 542.00 | 140 077.00 | 272 465.00 | 412 542.00 |
BT Goods | 79 559.00 | | 79 559.00 | 79 559.00 |
BX Customers and related accounts | 16 476.00 | | 16 476.00 | 16 476.00 |
BZ Other receivables | 109 175.00 | | 109 175.00 | 109 175.00 |
CD Marketable securities | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 55 577.00 | | 55 577.00 | 55 577.00 |
CJ TOTAL (II) | 265 175.00 | | 265 175.00 | 265 175.00 |
CO Grand total (0 to V) | 677 717.00 | 140 077.00 | 537 640.00 | 677 717.00 |
CU Other investments | 27 740.00 | | 27 740.00 | 27 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 292.00 | | | -1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 947.00 | | | -83 947.00 |
DL TOTAL (I) | -75 239.00 | | | -75 239.00 |
DU Loans and Debts from Credit Institutions (3) | 457 841.00 | | | 457 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 302.00 | | | 63 302.00 |
DW Advances and down payments received on current orders | 3 218.00 | | | 3 218.00 |
DX Trade payables and related accounts | 59 511.00 | | | 59 511.00 |
DY Tax and social security liabilities | 27 857.00 | | | 27 857.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | | | 1 085.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 612 879.00 | | | 612 879.00 |
EE Grand total (I to V) | 537 640.00 | | | 537 640.00 |
EG Accrued income and payables due within one year | 197 163.00 | | | 197 163.00 |
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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 | 400 340.00 | | 13 166.00 | 400 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 870.00 | |
I4 DECREASES Grand Total | | 965.00 | 412 542.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 32 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 255.00 | | | 33 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 381.00 | | | 340 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 704.00 | | 13 166.00 | 26 704.00 |
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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 | 94 630.00 | 45 447.00 | | 94 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 1 165.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 565.00 | 44 281.00 | | 91 565.00 |
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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 | 57 685.00 | 57 685.00 | | 57 685.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 16 476.00 | 16 476.00 | | 16 476.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 18 285.00 | 18 285.00 | | 18 285.00 |
VH Loans with a maturity of more than one year at origin | 457 837.00 | 43 951.00 | 385 266.00 | 457 837.00 |
VI Group and Associates | 63 302.00 | 63 302.00 | | 63 302.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 72 199.00 | | | 72 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 231.00 | 86 231.00 | | 86 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 026.00 | 123 827.00 | 11 200.00 | 135 026.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 049.00 | 197 163.00 | 385 266.00 | 611 049.00 |
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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 | 4 840.00 | | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 872.00 | | | 10 872.00 |
ST Other accounts | 52 782.00 | | | 52 782.00 |
XQ Rental, rental and co-ownership charges | 56 368.00 | | | 56 368.00 |
YT Subcontracting | 15 673.00 | | | 15 673.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | | | 7 190.00 |
YY Amount of VAT collected | 75 931.00 | | | 75 931.00 |
YZ Total deductible VAT on goods and services | 76 511.00 | | | 76 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 694.00 | | | 135 694.00 |
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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 | 10.00 | | | 10.00 |
