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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 112 984.00 | 94 661.00 | 18 323.00 | 112 984.00 |
AT Other tangible assets | 363 480.00 | 336 462.00 | 27 018.00 | 363 480.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 493 152.00 | 447 111.00 | 46 041.00 | 493 152.00 |
BL Raw materials, supplies | 57 230.00 | | 57 230.00 | 57 230.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 458 887.00 | | 458 887.00 | 458 887.00 |
BZ Other receivables | 95 467.00 | | 95 467.00 | 95 467.00 |
CF Cash and cash equivalents | 55 035.00 | | 55 035.00 | 55 035.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 674 399.00 | | 674 399.00 | 674 399.00 |
CO Grand total (0 to V) | 1 167 551.00 | 447 111.00 | 720 440.00 | 1 167 551.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 330 353.00 | 330 353.00 | | 330 353.00 |
DH Retained earnings | -235 376.00 | | | -235 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 138.00 | -235 376.00 | | -131 138.00 |
DL TOTAL (I) | 78 239.00 | 209 377.00 | | 78 239.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 958.00 | 27 810.00 | | 11 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 029.00 | 271 326.00 | | 186 029.00 |
DX Trade payables and related accounts | 278 231.00 | 346 262.00 | | 278 231.00 |
DY Tax and social security liabilities | 159 983.00 | 214 662.00 | | 159 983.00 |
EA Other liabilities | 3 000.00 | 50 472.00 | | 3 000.00 |
EC TOTAL (IV) | 639 200.00 | 910 532.00 | | 639 200.00 |
EE Grand total (I to V) | 720 440.00 | 1 119 909.00 | | 720 440.00 |
EG Accrued income and payables due within one year | 637 269.00 | 900 243.00 | | 637 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 510 680.00 | | | 510 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 17 528.00 | 493 152.00 | |
IO DECREASES Total including other intangible assets | | | 16 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 476 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 293.00 | | | 16 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 992.00 | | | 493 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 437 965.00 | 26 674.00 | 17 528.00 | 437 965.00 |
PE DEPRECIATION Total including other intangible assets | 15 988.00 | | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 977.00 | 26 674.00 | 17 528.00 | 421 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 52 866.00 | | 52 866.00 | 52 866.00 |
7B Total provisions for depreciation | 52 866.00 | | 52 866.00 | 52 866.00 |
7C Grand total | 52 866.00 | 3 000.00 | 52 866.00 | 52 866.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 52 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 033.00 | 185 033.00 | | 185 033.00 |
8B Suppliers and Related Accounts | 278 231.00 | 278 231.00 | | 278 231.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 21 498.00 | 21 498.00 | | 21 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 458 887.00 | | | 458 887.00 |
UZ Social Security, other social security organizations | 2 402.00 | | | 2 402.00 |
VB VAT | 50 296.00 | | | 50 296.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 10 289.00 | 8 357.00 | 1 932.00 | 10 289.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 15 392.00 | | | 15 392.00 |
VM Income taxes | 18 423.00 | | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 346.00 | | | 24 346.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 529.00 | 559 134.00 | 395.00 | 559 529.00 |
VW VAT | 126 178.00 | 126 178.00 | | 126 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 201.00 | 637 269.00 | 1 932.00 | 639 201.00 |
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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 | 3 666.00 | -842.00 | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 155.00 | 44 201.00 | | 74 155.00 |
ST Other accounts | 144 768.00 | 177 020.00 | | 144 768.00 |
XQ Rental, rental and co-ownership charges | 46 325.00 | 48 139.00 | | 46 325.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 222 125.00 | 210 148.00 | | 222 125.00 |
YU External personnel | 380 848.00 | 110 314.00 | | 380 848.00 |
YW Business tax | 2 005.00 | 1 453.00 | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 671.00 | 611.00 | | 5 671.00 |
YY Amount of VAT collected | 392 390.00 | 243 189.00 | | 392 390.00 |
YZ Total deductible VAT on goods and services | 339 788.00 | 202 238.00 | | 339 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 221.00 | 589 821.00 | | 868 221.00 |
