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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 | 3 140.00 | 487.00 | 2 653.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 8 830.00 | 3 204.00 | 12 033.00 |
AT Other tangible assets | 92 722.00 | 53 169.00 | 39 553.00 | 92 722.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 114 227.00 | 62 486.00 | 51 741.00 | 114 227.00 |
BL Raw materials, supplies | 15 614.00 | | 15 614.00 | 15 614.00 |
BN Goods in progress | 84 450.00 | | 84 450.00 | 84 450.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 189 190.00 | 25 818.00 | 163 372.00 | 189 190.00 |
BZ Other receivables | 38 645.00 | | 38 645.00 | 38 645.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 328 538.00 | 25 818.00 | 302 720.00 | 328 538.00 |
CO Grand total (0 to V) | 442 765.00 | 88 304.00 | 354 461.00 | 442 765.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 1 327.00 | | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 876.00 | | | -69 876.00 |
DL TOTAL (I) | 120 451.00 | | | 120 451.00 |
DU Loans and Debts from Credit Institutions (3) | 28 739.00 | | | 28 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | | | 5 322.00 |
DW Advances and down payments received on current orders | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 84 444.00 | | | 84 444.00 |
DY Tax and social security liabilities | 98 062.00 | | | 98 062.00 |
EA Other liabilities | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 234 010.00 | | | 234 010.00 |
EE Grand total (I to V) | 354 461.00 | | | 354 461.00 |
EF Of which regulated reserve for long-term capital gains | 2 000.00 | | | 2 000.00 |
EG Accrued income and payables due within one year | 219 681.00 | | | 219 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | | | 3 886.00 |
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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 | 99 410.00 | | 38 993.00 | 99 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 332.00 | |
I4 DECREASES Grand Total | | 24 176.00 | 114 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 176.00 | 104 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | 3 000.00 | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 938.00 | | 35 993.00 | 92 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332.00 | | | 6 332.00 |
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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 | 44 676.00 | 21 686.00 | 3 876.00 | 44 676.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 347.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 536.00 | 21 339.00 | 3 876.00 | 44 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 818.00 | | | 25 818.00 |
7B Total provisions for depreciation | 25 818.00 | | | 25 818.00 |
7C Grand total | 25 818.00 | | | 25 818.00 |
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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 | 84 444.00 | 84 444.00 | | 84 444.00 |
8C Staff and Related Accounts | 32 488.00 | 32 488.00 | | 32 488.00 |
8D Social Security and Other Social Organizations | 50 396.00 | 50 396.00 | | 50 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 160 504.00 | 160 504.00 | | 160 504.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 28 687.00 | 28 687.00 | | 28 687.00 |
VB VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 24 852.00 | 10 523.00 | 14 329.00 | 24 852.00 |
VI Group and Associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VK Loans repaid during the year | 10 510.00 | | | 10 510.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 545.00 | 21 545.00 | | 21 545.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 724.00 | 228 424.00 | 6 300.00 | 234 724.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 260.00 | 206 931.00 | 14 329.00 | 221 260.00 |
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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 | 3 617.00 | | | 3 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 061.00 | | | 15 061.00 |
ST Other accounts | 79 443.00 | | | 79 443.00 |
XQ Rental, rental and co-ownership charges | 14 068.00 | | | 14 068.00 |
YQ Equipment leasing commitment | 18 818.00 | | | 18 818.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 48 297.00 | | | 48 297.00 |
YZ Total deductible VAT on goods and services | 66 901.00 | | | 66 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 572.00 | | | 108 572.00 |
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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 | 10.00 | | | 10.00 |
