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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 | 50 000.00 | 30 890.00 | 19 110.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 1 309.00 | 5 735.00 | 7 044.00 |
AT Other tangible assets | 714 901.00 | 112 082.00 | 602 818.00 | 714 901.00 |
BJ TOTAL (I) | 771 944.00 | 144 282.00 | 627 663.00 | 771 944.00 |
BL Raw materials, supplies | 23 400.00 | | 23 400.00 | 23 400.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 24 963.00 | | 24 963.00 | 24 963.00 |
BZ Other receivables | 229 387.00 | | 229 387.00 | 229 387.00 |
CF Cash and cash equivalents | 224 634.00 | | 224 634.00 | 224 634.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 512 446.00 | | 512 446.00 | 512 446.00 |
CO Grand total (0 to V) | 1 284 391.00 | 144 282.00 | 1 140 109.00 | 1 284 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 54 536.00 | 216 020.00 | | 54 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 893.00 | -161 484.00 | | -56 893.00 |
DL TOTAL (I) | 31 182.00 | 88 075.00 | | 31 182.00 |
DU Loans and Debts from Credit Institutions (3) | 655 191.00 | 334 347.00 | | 655 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 674.00 | 342 674.00 | | 212 674.00 |
DX Trade payables and related accounts | 158 859.00 | 138 972.00 | | 158 859.00 |
DY Tax and social security liabilities | 70 756.00 | 33 352.00 | | 70 756.00 |
DZ Fixed asset liabilities and related accounts | | 176 846.00 | | |
EA Other liabilities | 11 448.00 | | | 11 448.00 |
EC TOTAL (IV) | 1 108 928.00 | 1 026 191.00 | | 1 108 928.00 |
EE Grand total (I to V) | 1 140 109.00 | 1 114 266.00 | | 1 140 109.00 |
EG Accrued income and payables due within one year | 564 058.00 | 694 498.00 | | 564 058.00 |
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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 | 765 942.00 | | 6 003.00 | 765 942.00 |
I4 DECREASES Grand Total | | | 771 944.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 942.00 | | 6 003.00 | 715 942.00 |
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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 | 34 710.00 | 109 571.00 | | 34 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | 25 000.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 820.00 | 84 571.00 | | 28 820.00 |
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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 | 158 859.00 | 158 859.00 | | 158 859.00 |
8C Staff and Related Accounts | 42 792.00 | 42 792.00 | | 42 792.00 |
8D Social Security and Other Social Organizations | 14 545.00 | 14 545.00 | | 14 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
UX Other trade receivables | 24 963.00 | 24 963.00 | | 24 963.00 |
VB VAT | 88 596.00 | 88 596.00 | | 88 596.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 654 818.00 | 109 948.00 | 454 446.00 | 654 818.00 |
VI Group and Associates | 212 674.00 | 212 674.00 | | 212 674.00 |
VK Loans repaid during the year | 107 881.00 | | | 107 881.00 |
VM Income taxes | 32 927.00 | 32 927.00 | | 32 927.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 464.00 | 105 464.00 | | 105 464.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 641.00 | 260 641.00 | | 260 641.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 928.00 | 564 058.00 | 454 446.00 | 1 108 928.00 |
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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 | 13 293.00 | 2 364.00 | | 13 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 778.00 | 5 014.00 | | 2 778.00 |
ST Other accounts | 362 106.00 | 120 403.00 | | 362 106.00 |
XQ Rental, rental and co-ownership charges | 185 101.00 | 27 103.00 | | 185 101.00 |
YQ Equipment leasing commitment | 650.00 | 650.00 | | 650.00 |
YT Subcontracting | 9 357.00 | 3 609.00 | | 9 357.00 |
YU External personnel | 21 296.00 | 6 316.00 | | 21 296.00 |
YW Business tax | 3 195.00 | | | 3 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 488.00 | 2 364.00 | | 16 488.00 |
YY Amount of VAT collected | 173 670.00 | 36 790.00 | | 173 670.00 |
YZ Total deductible VAT on goods and services | 180 313.00 | 47 128.00 | | 180 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 638.00 | 162 445.00 | | 580 638.00 |
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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 | 26.00 | | | 26.00 |
