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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 | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 252 533.00 | 242 370.00 | 10 164.00 | 252 533.00 |
AT Other tangible assets | 22 355.00 | 16 742.00 | 5 614.00 | 22 355.00 |
BH Other financial assets | 68 758.00 | | 68 758.00 | 68 758.00 |
BJ TOTAL (I) | 344 237.00 | 259 424.00 | 84 814.00 | 344 237.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BV Advances and down payments on orders | 7 373.00 | | 7 373.00 | 7 373.00 |
BX Customers and related accounts | 322 537.00 | | 322 537.00 | 322 537.00 |
BZ Other receivables | 54 527.00 | | 54 527.00 | 54 527.00 |
CF Cash and cash equivalents | 55 813.00 | | 55 813.00 | 55 813.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 449 462.00 | | 449 462.00 | 449 462.00 |
CO Grand total (0 to V) | 793 699.00 | 259 424.00 | 534 276.00 | 793 699.00 |
CP Shares due in less than one year | 68 758.00 | | | 68 758.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 394.00 | 43 022.00 | | -12 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 658.00 | -55 416.00 | | -107 658.00 |
DL TOTAL (I) | -109 052.00 | -1 394.00 | | -109 052.00 |
DU Loans and Debts from Credit Institutions (3) | 142 648.00 | 59 499.00 | | 142 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 191.00 | 77 559.00 | | 97 191.00 |
DW Advances and down payments received on current orders | 19 009.00 | | | 19 009.00 |
DX Trade payables and related accounts | 117 963.00 | 126 453.00 | | 117 963.00 |
DY Tax and social security liabilities | 261 749.00 | 167 701.00 | | 261 749.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 4 267.00 | 8 606.00 | | 4 267.00 |
EC TOTAL (IV) | 643 328.00 | 440 317.00 | | 643 328.00 |
EE Grand total (I to V) | 534 276.00 | 438 922.00 | | 534 276.00 |
EG Accrued income and payables due within one year | 624 318.00 | 440 317.00 | | 624 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 648.00 | 59 499.00 | | 52 648.00 |
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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 | 371 571.00 | | 17 326.00 | 371 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 036.00 | |
I4 DECREASES Grand Total | | 44 660.00 | 344 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 660.00 | 274 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 130.00 | | 10 418.00 | 309 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 128.00 | | 6 908.00 | 62 128.00 |
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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 | 270 523.00 | 26 661.00 | 37 760.00 | 270 523.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 210.00 | 26 661.00 | 37 760.00 | 270 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | | 470.00 | 470.00 |
7B Total provisions for depreciation | 470.00 | | 470.00 | 470.00 |
7C Grand total | 470.00 | | 470.00 | 470.00 |
UE of which provisions and reversals: - Operating | | | 470.00 | |
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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 | 117 963.00 | 117 963.00 | | 117 963.00 |
8C Staff and Related Accounts | 31 100.00 | 31 100.00 | | 31 100.00 |
8D Social Security and Other Social Organizations | 161 799.00 | 161 799.00 | | 161 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 68 758.00 | 68 758.00 | | 68 758.00 |
UX Other trade receivables | 322 537.00 | 322 537.00 | | 322 537.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 52 648.00 | 52 648.00 | | 52 648.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 97 191.00 | 97 191.00 | | 97 191.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 558.00 | 18 558.00 | | 18 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 903.00 | 49 903.00 | | 49 903.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 864.00 | 451 864.00 | | 451 864.00 |
VW VAT | 50 292.00 | 50 292.00 | | 50 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 318.00 | 624 318.00 | | 624 318.00 |
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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 | 6 649.00 | 5 164.00 | | 6 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 217.00 | 9 523.00 | | 9 217.00 |
ST Other accounts | 214 377.00 | 146 653.00 | | 214 377.00 |
XQ Rental, rental and co-ownership charges | 18 015.00 | 25 425.00 | | 18 015.00 |
YQ Equipment leasing commitment | 165 412.00 | | | 165 412.00 |
YT Subcontracting | 94 326.00 | 46 486.00 | | 94 326.00 |
YU External personnel | 4 671.00 | | | 4 671.00 |
YW Business tax | 689.00 | 926.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 338.00 | 6 090.00 | | 7 338.00 |
YY Amount of VAT collected | 64 612.00 | 68 902.00 | | 64 612.00 |
YZ Total deductible VAT on goods and services | 16 152.00 | 11 551.00 | | 16 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 606.00 | 228 087.00 | | 340 606.00 |
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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 | 12.00 | | | 12.00 |
