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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 401.00 | 401.00 | | 401.00 |
AF Concessions, Patents and Similar Rights | 19 121.00 | 19 121.00 | | 19 121.00 |
AP Buildings | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 25 768.00 | 19 749.00 | 6 019.00 | 25 768.00 |
AT Other tangible assets | 161 576.00 | 144 573.00 | 17 004.00 | 161 576.00 |
BH Other financial assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BJ TOTAL (I) | 298 494.00 | 184 865.00 | 113 629.00 | 298 494.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 487.00 | 1 866.00 | 84 621.00 | 86 487.00 |
BZ Other receivables | 1 092 874.00 | | 1 092 874.00 | 1 092 874.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 181 108.00 | 1 866.00 | 1 179 241.00 | 1 181 108.00 |
CO Grand total (0 to V) | 1 479 601.00 | 186 732.00 | 1 292 870.00 | 1 479 601.00 |
CP Shares due in less than one year | 23 960.00 | | | 23 960.00 |
CU Other investments | 66 646.00 | | 66 646.00 | 66 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | -168 522.00 | -59 295.00 | | -168 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 626.00 | -109 226.00 | | -10 626.00 |
DL TOTAL (I) | -150 819.00 | -140 193.00 | | -150 819.00 |
DP Provisions for Risks | 39 300.00 | 38 800.00 | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | 38 800.00 | | 39 300.00 |
DU Loans and Debts from Credit Institutions (3) | 204 219.00 | 160 935.00 | | 204 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 21 793.00 | 66 089.00 | | 21 793.00 |
DX Trade payables and related accounts | 31 668.00 | 177 249.00 | | 31 668.00 |
DY Tax and social security liabilities | 126 192.00 | 354 676.00 | | 126 192.00 |
EA Other liabilities | 1 020 368.00 | 839 297.00 | | 1 020 368.00 |
EC TOTAL (IV) | 1 404 389.00 | 1 598 246.00 | | 1 404 389.00 |
EE Grand total (I to V) | 1 292 870.00 | 1 496 853.00 | | 1 292 870.00 |
EG Accrued income and payables due within one year | 1 382 596.00 | 1 532 157.00 | | 1 382 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 219.00 | 10 935.00 | | 54 219.00 |
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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 | 278 273.00 | | 20 401.00 | 278 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401.00 | | | 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 90 606.00 | |
I4 DECREASES Grand Total | | 180.00 | 298 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401.00 | |
IO DECREASES Total including other intangible assets | | | 19 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 121.00 | | | 19 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 305.00 | | 18 061.00 | 170 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 446.00 | | 2 340.00 | 88 446.00 |
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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 | 180 152.00 | 4 713.00 | | 180 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | | | 401.00 |
PE DEPRECIATION Total including other intangible assets | 19 121.00 | | | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 630.00 | 4 713.00 | | 160 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 800.00 | 500.00 | | 38 800.00 |
6T Receivables | 8 114.00 | -6 247.00 | | 8 114.00 |
7B Total provisions for depreciation | 8 114.00 | -6 247.00 | | 8 114.00 |
7C Grand total | 46 914.00 | -5 747.00 | | 46 914.00 |
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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 | 31 668.00 | 31 668.00 | | 31 668.00 |
8C Staff and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 368.00 | 1 020 368.00 | | 1 020 368.00 |
UT Other financial assets | 23 960.00 | 23 960.00 | | 23 960.00 |
UX Other trade receivables | 84 621.00 | 84 621.00 | | 84 621.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VG Loans with a maturity of up to one year at origin | 54 219.00 | 54 219.00 | | 54 219.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 702.00 | 66 702.00 | | 66 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 752.00 | 1 076 752.00 | | 1 076 752.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 286.00 | 1 204 286.00 | | 1 204 286.00 |
VW VAT | 28 045.00 | 28 045.00 | | 28 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 596.00 | 1 382 596.00 | | 1 382 596.00 |
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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 | 21 710.00 | 14 389.00 | | 21 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 852.00 | 308 839.00 | | 317 852.00 |
ST Other accounts | 628 569.00 | 700 612.00 | | 628 569.00 |
XQ Rental, rental and co-ownership charges | 69 681.00 | 71 170.00 | | 69 681.00 |
YT Subcontracting | 888 019.00 | 1 141 027.00 | | 888 019.00 |
YW Business tax | 8 574.00 | 11 372.00 | | 8 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 284.00 | 25 761.00 | | 30 284.00 |
YY Amount of VAT collected | | 396 791.00 | | |
YZ Total deductible VAT on goods and services | | 252 054.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 904 121.00 | 2 221 649.00 | | 1 904 121.00 |
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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 | 4.00 | | | 4.00 |
