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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 | 592 665.00 | 127 774.00 | 464 890.00 | 592 665.00 |
AR Technical installations, industrial equipment and tools | 147 087.00 | 17 923.00 | 129 164.00 | 147 087.00 |
AT Other tangible assets | 430 826.00 | 55 156.00 | 375 669.00 | 430 826.00 |
BJ TOTAL (I) | 1 170 577.00 | 200 853.00 | 969 724.00 | 1 170 577.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 689 018.00 | | 689 018.00 | 689 018.00 |
BZ Other receivables | 24 196.00 | | 24 196.00 | 24 196.00 |
CF Cash and cash equivalents | 72 506.00 | | 72 506.00 | 72 506.00 |
CJ TOTAL (II) | 785 801.00 | | 785 801.00 | 785 801.00 |
CO Grand total (0 to V) | 1 956 378.00 | 200 853.00 | 1 755 525.00 | 1 956 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 539.00 | | | -368 539.00 |
DL TOTAL (I) | -367 539.00 | | | -367 539.00 |
DU Loans and Debts from Credit Institutions (3) | 514 196.00 | | | 514 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | | | 109 000.00 |
DX Trade payables and related accounts | 213 757.00 | | | 213 757.00 |
DY Tax and social security liabilities | 246 314.00 | | | 246 314.00 |
EA Other liabilities | 1 039 797.00 | | | 1 039 797.00 |
EC TOTAL (IV) | 2 123 064.00 | | | 2 123 064.00 |
EE Grand total (I to V) | 1 755 525.00 | | | 1 755 525.00 |
EG Accrued income and payables due within one year | 2 123 064.00 | | | 2 123 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | | | 1 170 577.00 | |
I4 DECREASES Grand Total | | | 1 170 577.00 | |
IO DECREASES Total including other intangible assets | | | 592 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 592 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 577 912.00 | |
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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 | | 200 853.00 | | |
PE DEPRECIATION Total including other intangible assets | | 127 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 079.00 | | |
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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 | 213 757.00 | 213 757.00 | | 213 757.00 |
8C Staff and Related Accounts | 49 825.00 | 49 825.00 | | 49 825.00 |
8D Social Security and Other Social Organizations | 52 087.00 | 52 087.00 | | 52 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 797.00 | 1 039 797.00 | | 1 039 797.00 |
UX Other trade receivables | 689 018.00 | 689 018.00 | | 689 018.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 17 945.00 | 17 945.00 | | 17 945.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 513 562.00 | 513 562.00 | | 513 562.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 36 438.00 | | | 36 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 213.00 | 713 213.00 | | 713 213.00 |
VW VAT | 139 488.00 | 139 488.00 | | 139 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 064.00 | 2 123 064.00 | | 2 123 064.00 |
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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 | 15 131.00 | | | 15 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 425.00 | | | 21 425.00 |
ST Other accounts | 292 142.00 | | | 292 142.00 |
XQ Rental, rental and co-ownership charges | 522 761.00 | | | 522 761.00 |
YT Subcontracting | 4 827.00 | | | 4 827.00 |
YU External personnel | 385 045.00 | | | 385 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 131.00 | | | 15 131.00 |
YY Amount of VAT collected | 436 729.00 | | | 436 729.00 |
YZ Total deductible VAT on goods and services | 298 765.00 | | | 298 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 201.00 | | | 1 226 201.00 |
